Entra Asa Stock Performance
| ENTOF Stock | USD 11.88 0.48 3.88% |
The firm shows a Beta (market volatility) of -0.0073, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Entra ASA are expected to decrease at a much lower rate. During the bear market, Entra ASA is likely to outperform the market. At this point, Entra ASA has a negative expected return of -0.0616%. Please make sure to confirm Entra ASA's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Entra ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entra ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Entra ASA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 217 M | |
| Total Cashflows From Investing Activities | -5.9 B |
Entra |
Entra ASA Relative Risk vs. Return Landscape
If you would invest 1,236 in Entra ASA on November 8, 2025 and sell it today you would lose (48.00) from holding Entra ASA or give up 3.88% of portfolio value over 90 days. Entra ASA is currently producing negative expected returns and takes up 0.4893% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Entra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entra ASA Target Price Odds to finish over Current Price
The tendency of Entra Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.88 | 90 days | 11.88 | close to 99 |
Based on a normal probability distribution, the odds of Entra ASA to move above the current price in 90 days from now is close to 99 (This Entra ASA probability density function shows the probability of Entra Pink Sheet to fall within a particular range of prices over 90 days) .
Entra ASA Price Density |
| Price |
Predictive Modules for Entra ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entra ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Entra ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entra ASA is not an exception. The market had few large corrections towards the Entra ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Entra ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entra ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.0073 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.22 |
Entra ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Entra ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entra ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entra ASA generated a negative expected return over the last 90 days | |
| Entra ASA has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Entra ASA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Entra ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Entra ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entra ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entra to invest in growth at high rates of return. When we think about Entra ASA's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Entra ASA shares are held by company insiders |
Entra ASA Fundamentals Growth
Entra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entra ASA, and Entra ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entra Pink Sheet performance.
| Return On Equity | 0.0686 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 5.94 B | |||
| Shares Outstanding | 182.13 M | |||
| Price To Earning | 2.31 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 7.34 B | |||
| Cash And Equivalents | 261 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 22.85 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 166.82 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 70.29 B | |||
About Entra ASA Performance
By analyzing Entra ASA's fundamental ratios, stakeholders can gain valuable insights into Entra ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entra ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entra ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entra ASA owns, develops, leases, and manages office properties in Norway. The company was founded in 2000 and is headquartered in Oslo, Norway. Entra ASA operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 199 people.Things to note about Entra ASA performance evaluation
Checking the ongoing alerts about Entra ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entra ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entra ASA generated a negative expected return over the last 90 days | |
| Entra ASA has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Entra ASA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Entra ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Entra ASA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entra ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entra to invest in growth at high rates of return. When we think about Entra ASA's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Entra ASA shares are held by company insiders |
- Analyzing Entra ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entra ASA's stock is overvalued or undervalued compared to its peers.
- Examining Entra ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entra ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entra ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entra ASA's pink sheet. These opinions can provide insight into Entra ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entra Pink Sheet analysis
When running Entra ASA's price analysis, check to measure Entra ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entra ASA is operating at the current time. Most of Entra ASA's value examination focuses on studying past and present price action to predict the probability of Entra ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entra ASA's price. Additionally, you may evaluate how the addition of Entra ASA to your portfolios can decrease your overall portfolio volatility.
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