Entra ASA (Norway) Buy Hold or Sell Recommendation
| ENTRA Stock | NOK 103.20 0.40 0.39% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Entra ASA is 'Strong Sell'. Macroaxis provides Entra ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENTRA positions. The advice algorithm takes into account all of Entra ASA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Entra ASA's buy or sell advice are summarized below:
Real Value 89.63 | Hype Value 103.2 | Market Value 103.2 | Naive Value 102.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Entra ASA given historical horizon and risk tolerance towards Entra ASA. When Macroaxis issues a 'buy' or 'sell' recommendation for Entra ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Entra |
Execute Entra ASA Buy or Sell Advice
The Entra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entra ASA. Macroaxis does not own or have any residual interests in Entra ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entra ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Entra ASA Trading Alerts and Improvement Suggestions
| 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 | |
| The company 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 Returns Distribution Density
The distribution of Entra ASA's historical returns is an attempt to chart the uncertainty of Entra ASA's future price movements. The chart of the probability distribution of Entra ASA daily returns describes the distribution of returns around its average expected value. We use Entra ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entra ASA returns is essential to provide solid investment advice for Entra ASA.
| Mean Return | -0.13 | Value At Risk | -3 | Potential Upside | 2.08 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entra ASA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entra ASA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entra ASA or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entra ASA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.14 |
Entra ASA Volatility Alert
Entra ASA exhibits very low volatility with skewness of -0.46 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entra ASA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entra ASA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entra ASA Fundamentals Vs Peers
Comparing Entra ASA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entra ASA's direct or indirect competition across all of the common fundamentals between Entra ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entra ASA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entra ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entra ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entra ASA to competition |
| Fundamentals | Entra ASA | Peer Average |
| Return On Equity | 0.0686 | -0.31 |
| Return On Asset | 0.0212 | -0.14 |
| Profit Margin | 0.66 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 57.12 B | 16.62 B |
| Shares Outstanding | 182.13 M | 571.82 M |
| Shares Owned By Insiders | 61.48 % | 10.09 % |
| Shares Owned By Institutions | 15.59 % | 39.21 % |
| Price To Earning | 9.84 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 6.83 X | 11.42 X |
| Revenue | 2.58 B | 9.43 B |
| Gross Profit | 2.29 B | 27.38 B |
| EBITDA | 7.03 B | 3.9 B |
| Net Income | 5.06 B | 570.98 M |
| Cash And Equivalents | 309 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 22.79 B | 5.32 B |
| Debt To Equity | 83.50 % | 48.70 % |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | 166.82 X | 1.93 K |
| Cash Flow From Operations | 1.49 B | 971.22 M |
| Earnings Per Share | 10.75 X | 3.12 X |
| Price To Earnings To Growth | 1.74 X | 4.89 X |
| Target Price | 110.0 | |
| Number Of Employees | 199 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 21.91 B | 19.03 B |
| Total Asset | 70.29 B | 29.47 B |
| Retained Earnings | 9.48 B | 9.33 B |
| Working Capital | (2.38 B) | 1.48 B |
| Current Asset | 1.23 B | 9.34 B |
| Current Liabilities | 3.61 B | 7.9 B |
Entra ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entra ASA Buy or Sell Advice
When is the right time to buy or sell Entra ASA? Buying financial instruments such as Entra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Entra ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Entra ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Entra ASA information on this page should be used as a complementary analysis to other Entra ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Entra Stock analysis
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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