ENTAIN PLC (Germany) Performance
| 6GI0 Stock | EUR 10.90 0.10 0.93% |
On a scale of 0 to 100, ENTAIN PLC holds a performance score of 25. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ENTAIN PLC are expected to decrease at a much lower rate. During the bear market, ENTAIN PLC is likely to outperform the market. Please check ENTAIN PLC's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ENTAIN PLC's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ENTAIN PLC UNSPADR1 are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, ENTAIN PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ENTAIN |
ENTAIN PLC Relative Risk vs. Return Landscape
If you would invest 655.00 in ENTAIN PLC UNSPADR1 on April 22, 2025 and sell it today you would earn a total of 435.00 from holding ENTAIN PLC UNSPADR1 or generate 66.41% return on investment over 90 days. ENTAIN PLC UNSPADR1 is generating 0.8285% of daily returns assuming 2.5109% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than ENTAIN PLC, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENTAIN PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENTAIN PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENTAIN PLC UNSPADR1, and traders can use it to determine the average amount a ENTAIN PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.33
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average ENTAIN PLC is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENTAIN PLC by adding it to a well-diversified portfolio.
ENTAIN PLC Fundamentals Growth
ENTAIN Stock prices reflect investors' perceptions of the future prospects and financial health of ENTAIN PLC, and ENTAIN PLC 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 ENTAIN Stock performance.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 588.85 M | |||
| Price To Earning | 223.68 X | |||
| Revenue | 4.16 B | |||
| EBITDA | 729 M | |||
| Cash And Equivalents | 706.7 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 2.46 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 710.3 M | |||
| Earnings Per Share | 0.41 X | |||
About ENTAIN PLC Performance
By analyzing ENTAIN PLC's fundamental ratios, stakeholders can gain valuable insights into ENTAIN PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENTAIN PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENTAIN PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entain PLC, together with its subsidiaries, operates as a sports-betting and gaming company in the United Kingdom and internationally. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. ENTAIN PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about ENTAIN PLC UNSPADR1 performance evaluation
Checking the ongoing alerts about ENTAIN PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENTAIN PLC UNSPADR1 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENTAIN PLC UNSPADR1 has accumulated 2.46 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. ENTAIN PLC UNSPADR1 has a current ratio of 0.91, 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 UNSPADR1 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. |
- Analyzing ENTAIN PLC'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 ENTAIN PLC's stock is overvalued or undervalued compared to its peers.
- Examining ENTAIN PLC'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 ENTAIN PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENTAIN PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENTAIN PLC's stock. These opinions can provide insight into ENTAIN PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENTAIN Stock analysis
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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