Entain Plc Stock Today
| GMVHF Stock | USD 10.24 0.35 3.54% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Entain Plc is trading at 10.24 as of the 5th of May 2024. This is a 3.54 percent up since the beginning of the trading day. The stock's lowest day price was 10.24. Entain Plc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Entain Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin online and multi-channel betting under the Ladbrokes street and online betting under the Coral sports betting, casino, game, and poker under the Sportingbet online bingo, sportsbook, casino, and poker access under the Betboo and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. The company has 588.85 M outstanding shares. More on Entain Plc
Moving together with Entain Pink Sheet
| 0.98 | GMVHY | Entain DRC PLC | PairCorr |
Moving against Entain Pink Sheet
| 0.84 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.84 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.76 | NTNX | Nutanix Report 22nd of May 2024 | PairCorr |
| 0.75 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.75 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.73 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.71 | LNW | Light Wonder Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Entain Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Entain Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Entain Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gambling, Consumer Cyclical (View all Sectors) |
Entain Plc [GMVHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entain Plc's market, we take the total number of its shares issued and multiply it by Entain Plc'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. Entain Plc classifies itself under Consumer Cyclical sector and is part of Gambling industry. The entity has 588.85 M outstanding shares.
Entain Plc has accumulated about 465.5 M in cash with 631.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Entain Plc Probability Of Bankruptcy
Ownership AllocationEntain Plc holds a total of 588.85 Million outstanding shares. The majority of Entain Plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entain Plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entain Plc. Please pay attention to any change in the institutional holdings of Entain Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Entain Ownership Details
Entain Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Entain Plc jumping above the current price in 90 days from now is about 65.91%. The Entain Plc probability density function shows the probability of Entain Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Entain Plc has a beta of -0.1166. This usually indicates as returns on the benchmark increase, returns on holding Entain Plc are expected to decrease at a much lower rate. During a bear market, however, Entain Plc is likely to outperform the market. Additionally, entain Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Entain Plc to move above the current price in 90 days from now is about 65.91 (This Entain Plc probability density function shows the probability of Entain Pink Sheet to fall within a particular range of prices over 90 days) .
Entain Plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Entain Plc market risk premium is the additional return an investor will receive from holding Entain Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Entain Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Entain Plc's alpha and beta are two of the key measurements used to evaluate Entain Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Risk Adjusted Performance | (0.04) |
Entain Stock Against Markets
Picking the right benchmark for Entain Plc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Entain Plc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Entain Plc is critical whether you are bullish or bearish towards Entain Plc at a given time. Please also check how Entain Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Entain Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Entain Plc Corporate Management
Elected by the shareholders, the Entain Plc's board of directors comprises two types of representatives: Entain Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Entain. The board's role is to monitor Entain Plc's management team and ensure that shareholders' interests are well served. Entain Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Entain Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jette NygaardAndersen | CEO Director | Profile | |
| Adam Lewis | Chief Officer | Profile | |
| Robert Willis | CoFounder | Profile | |
| Davina Hobbs | Head Relations | Profile | |
| Sandeep Tiku | Group Officer | Profile | |
| Per Gustafsson | VP Devel | Profile |
How to buy Entain Pink Sheet?
Before investing in Entain Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Entain Plc. To buy Entain Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Entain Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Entain Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Entain Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Entain Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Entain Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Entain Plc?
The danger of trading Entain Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Entain Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Entain Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Entain Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Entain Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Entain Plc information on this page should be used as a complementary analysis to other Entain Plc'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Entain Pink Sheet 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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