Entra ASA (Norway) Performance
| ENTRA Stock | NOK 114.60 1.00 0.88% |
Entra ASA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, 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. Entra ASA right now shows a risk of 1.1%. Please confirm Entra ASA semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Entra ASA will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entra ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. 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 11,000 in Entra ASA on November 19, 2025 and sell it today you would earn a total of 460.00 from holding Entra ASA or generate 4.18% return on investment over 90 days. Entra ASA is generating 0.0754% of daily returns and assumes 1.0968% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 |
| Risk |
Entra ASA Target Price Odds to finish over Current Price
The tendency of Entra Stock 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 |
| 114.60 | 90 days | 114.60 | about 7.41 |
Based on a normal probability distribution, the odds of Entra ASA to move above the current price in 90 days from now is about 7.41 (This Entra ASA probability density function shows the probability of Entra Stock 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 | 0.06 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.01 |
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 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 |
Entra ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Entra Stock often depends not only on the future outlook of the current and potential Entra ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entra ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 182.1 M | |
| Cash And Short Term Investments | 277 M |
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 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.