Entra ASA (Norway) Analysis
ENTRA Stock | NOK 117.20 4.20 3.72% |
Entra ASA is overvalued with Real Value of 103.14 and Hype Value of 117.2. The main objective of Entra ASA stock 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. Fundamental analysis focuses on the financial and economic factors that affect Entra ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Entra ASA's stock to identify patterns and trends that may indicate its future price movements.
The Entra ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Entra ASA is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Entra Stock trading window is adjusted to Europe/Oslo timezone.
Entra |
Entra Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entra ASA has Price/Earnings To Growth (PEG) ratio of 1.74. The entity recorded earning per share (EPS) of 10.75. The firm last dividend was issued on the 26th of April 2023. 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. 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 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.91 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
Entra ASA's profitability indicators refer to fundamental financial ratios that showcase Entra ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Entra ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entra ASA'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 Entra ASA's profitability requires more research than a typical breakdown of Entra ASA'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 0.66 %, 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 26th of November, Entra ASA shows the Standard Deviation of 1.74, variance of 3.02, and Mean Deviation of 1.31. 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.Entra ASA Price Movement Analysis
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Entra ASA Outstanding Bonds
Entra ASA 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. Entra ASA 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 Entra bonds can be classified according to their maturity, which is the date when Entra ASA 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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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 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.
Entra ASA Forecast Models
Entra ASA's time-series forecasting models are one of many Entra ASA'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 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.About Entra Stock Analysis
Stock 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 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 Entra ASA. By using and applying Entra Stock analysis, traders can create a robust methodology for identifying Entra entry and exit points for their positions.
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.
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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.