Entra Asa Stock Analysis
| ENTOF Stock | USD 11.88 0.48 3.88% |
Entra ASA holds a debt-to-equity ratio of 1.244. Entra ASA's financial risk is the risk to Entra ASA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Entra ASA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Entra ASA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Entra Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Entra ASA's stakeholders.
For many companies, including Entra ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Entra ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Entra ASA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Entra ASA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Entra ASA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Entra ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Entra ASA is said to be less leveraged. If creditors hold a majority of Entra ASA's assets, the Company is said to be highly leveraged.
Entra ASA is undervalued with Real Value of 14.16 and Hype Value of 11.88. The main objective of Entra ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Entra ASA is worth, separate from its market price. There are two main types of Entra ASA's stock analysis: fundamental analysis and technical analysis.
The Entra ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entra ASA's ongoing operational relationships across important fundamental and technical indicators.
Entra |
Entra Pink Sheet Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entra ASA last dividend was issued on the 26th of April 2023. 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.The quote for Entra ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Entra ASA call the company at 47 21 60 51 00 or check out https://www.entra.no.Entra ASA Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entra ASA's market, we take the total number of its shares issued and multiply it by Entra ASA'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.Entra Profitablity
The company has Profit Margin (PM) of 0.66 %, 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 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.Technical Drivers
As of the 6th of February, Entra ASA shows the Mean Deviation of 0.1159, variance of 0.2285, and Standard Deviation of 0.478. Entra ASA 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 Entra ASA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Entra ASA is priced favorably, providing market reflects its regular price of 11.88 per share. Given that Entra ASA has variance of 0.2285, we urge you to verify Entra ASA's prevailing market performance to make sure the company can sustain itself at a future point.Entra ASA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Entra ASA price data points by creating a series of averages of different subsets of Entra ASA entire price series.
Entra ASA Predictive Daily Indicators
Entra ASA 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 Entra ASA pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 11.88 | |||
| Day Typical Price | 11.88 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.48) |
Entra ASA Forecast Models
Entra ASA's time-series forecasting models are one of many Entra ASA's pink sheet 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 Entra ASA'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.Entra ASA Debt to Cash Allocation
Many companies such as Entra ASA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Entra ASA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Entra ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Entra ASA, which in turn will lower the firm's financial flexibility.About Entra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Entra ASA 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 Entra shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Entra ASA. By using and applying Entra Pink Sheet analysis, traders can create a robust methodology for identifying Entra entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Entra ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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