ENTAIN PLC Financials
| 6GI0 Stock | EUR 9.55 0.20 2.14% |
ENTAIN |
Understanding current and past ENTAIN PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENTAIN PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in ENTAIN PLC's assets may result in an increase in income on the income statement.
ENTAIN PLC Stock Summary
ENTAIN PLC competes with STRAYER EDUCATION, American Public, WillScot Mobile, Iridium Communications, and Xinhua Winshare. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2936031069 |
| Business Address | One New Change |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | entaingroup.com |
| Phone | 44 350 2007 8700 |
| Currency | EUR - Euro |
You should never invest in ENTAIN PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENTAIN Stock, because this is throwing your money away. Analyzing the key information contained in ENTAIN PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENTAIN PLC Key Financial Ratios
There are many critical financial ratios that ENTAIN PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ENTAIN PLC UNSPADR1 reports annually and quarterly.| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0482 | |||
| Beta | 1.19 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.085 |
ENTAIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENTAIN PLC's current stock value. Our valuation model uses many indicators to compare ENTAIN PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENTAIN PLC competition to find correlations between indicators driving ENTAIN PLC's intrinsic value. More Info.ENTAIN PLC UNSPADR1 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENTAIN PLC UNSPADR1 is roughly 1.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENTAIN PLC's earnings, one of the primary drivers of an investment's value.ENTAIN PLC UNSPADR1 Systematic Risk
ENTAIN PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENTAIN PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ENTAIN PLC UNSPADR1 correlated with the market. If Beta is less than 0 ENTAIN PLC generally moves in the opposite direction as compared to the market. If ENTAIN PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENTAIN PLC UNSPADR1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENTAIN PLC is generally in the same direction as the market. If Beta > 1 ENTAIN PLC moves generally in the same direction as, but more than the movement of the benchmark.
ENTAIN PLC December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENTAIN PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENTAIN PLC UNSPADR1. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENTAIN PLC UNSPADR1 based on widely used predictive technical indicators. In general, we focus on analyzing ENTAIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENTAIN PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.44 |
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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