Entain Plc (Germany) Analysis
| 6GI Stock | EUR 9.65 0.04 0.42% |
Entain Plc is overvalued with Real Value of 9.18 and Hype Value of 9.65. The main objective of Entain Plc stock analysis is to determine its intrinsic value, which is an estimate of what Entain Plc is worth, separate from its market price. There are two main types of Entain Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Entain Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Entain Plc's stock to identify patterns and trends that may indicate its future price movements.
The Entain Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entain Plc's ongoing operational relationships across important fundamental and technical indicators.
Entain |
Entain Stock Analysis Notes
About 87.0% of the company shares are owned by institutions such as pension funds. The book value of Entain Plc was presently reported as 5.63. The company last dividend was issued on the 18th of August 2022. GVC Holdings PLC, together with its subsidiaries, operates as an online gaming company in Germany, the United Kingdom, rest of Europe, and internationally. GVC Holdings PLC was founded in 2004 and is headquartered in Douglas, the United Kingdom. GVC Holdings operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25565 people. For more info on Entain Plc please contact Jette NygaardAndersen at 44 3502 007 8700 or go to https://entaingroup.com.Entain Plc Investment Alerts
| The company has €2.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| Entain Plc has accumulated 2.16 B in total debt with debt to equity ratio (D/E) of 64.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Entain Plc has a current ratio of 0.74, 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 Entain Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Entain Plc'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 Entain Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entain to invest in growth at high rates of return. When we think about Entain Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of Entain Plc shares are owned by institutions such as pension funds |
Entain Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entain Plc's market, we take the total number of its shares issued and multiply it by Entain Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Entain Profitablity
Entain Plc's profitability indicators refer to fundamental financial ratios that showcase Entain Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Entain Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entain Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Entain Plc's profitability requires more research than a typical breakdown of Entain Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 1st of December, Entain Plc shows the Downside Deviation of 2.33, mean deviation of 2.21, and Coefficient Of Variation of 720.66. Entain Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Entain Plc standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Entain Plc is priced favorably, providing market reflects its regular price of 9.65 per share.Entain Plc Price Movement Analysis
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Entain Plc Outstanding Bonds
Entain Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entain Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entain bonds can be classified according to their maturity, which is the date when Entain Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Entain Plc Predictive Daily Indicators
Entain Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entain Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Entain Plc Forecast Models
Entain Plc's time-series forecasting models are one of many Entain Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entain Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Entain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Entain Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Entain Plc. By using and applying Entain Stock analysis, traders can create a robust methodology for identifying Entain entry and exit points for their positions.
GVC Holdings PLC, together with its subsidiaries, operates as an online gaming company in Germany, the United Kingdom, rest of Europe, and internationally. GVC Holdings PLC was founded in 2004 and is headquartered in Douglas, the United Kingdom. GVC Holdings operates under Resorts Casinos classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25565 people.
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When running Entain Plc's price analysis, check to measure Entain Plc'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 Entain Plc is operating at the current time. Most of Entain Plc's value examination focuses on studying past and present price action to predict the probability of Entain Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entain Plc's price. Additionally, you may evaluate how the addition of Entain Plc to your portfolios can decrease your overall portfolio volatility.
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