Entra ASA (Norway) Performance
| ENTRA Stock | NOK 121.40 1.20 1.00% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Entra ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entra ASA is expected to be smaller as well. At this point, Entra ASA has a negative expected return of -0.041%. Please make sure to confirm Entra ASA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Entra ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Entra ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Entra ASA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...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 12,580 in Entra ASA on September 3, 2024 and sell it today you would lose (440.00) from holding Entra ASA or give up 3.5% of portfolio value over 90 days. Entra ASA is generating negative expected returns and assumes 1.6676% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Entra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Entra ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entra ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entra ASA, and traders can use it to determine the average amount a Entra ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0246
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| Negative Returns | ENTRA |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entra ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entra ASA by adding Entra ASA to a well-diversified portfolio.
Entra ASA Fundamentals Growth
Entra Stock 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 Stock performance.
| Return On Equity | 0.0686 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 57.12 B | |||
| Shares Outstanding | 182.13 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 6.83 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 7.03 B | |||
| Cash And Equivalents | 309 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 22.79 B | |||
| Debt To Equity | 83.50 % | |||
| Book Value Per Share | 166.82 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 10.75 X | |||
| Total Asset | 70.29 B | |||
| Retained Earnings | 9.48 B | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 3.61 B | |||
About Entra ASA Performance
By examining Entra ASA's fundamental ratios, stakeholders can obtain critical insights into Entra ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Entra ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Entra ASA owns, develops, and manages office properties in Norway. The company was founded in 2000 and is headquartered in Oslo, Norway. ENTRA ASA operates under Office Commercial And Industrial Real Estate classification in Norway and is traded on Oslo Stock Exchange. It employs 170 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. Stock 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Entra ASA has accumulated 22.79 B in total debt with debt to equity ratio (D/E) of 83.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Entra ASA has a current ratio of 0.38, 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 stock. These opinions can provide insight into Entra ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Entra Stock
Entra ASA financial ratios help investors to determine whether Entra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entra with respect to the benefits of owning Entra ASA security.