ENTERGY Dusseldorf Financials
| ETY Stock | EUR 72.00 0.50 0.70% |
ENTERGY |
Understanding current and past ENTERGY Dusseldorf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENTERGY Dusseldorf's financial statements are interrelated, with each one affecting the others. For example, an increase in ENTERGY Dusseldorf's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ENTERGY Dusseldorf's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ENTERGY Dusseldorf. Check ENTERGY Dusseldorf's Beneish M Score to see the likelihood of ENTERGY Dusseldorf's management manipulating its earnings.
You should never invest in ENTERGY Dusseldorf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENTERGY Stock, because this is throwing your money away. Analyzing the key information contained in ENTERGY Dusseldorf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENTERGY Dusseldorf Key Financial Ratios
ENTERGY Dusseldorf's financial ratios allow both analysts and investors to convert raw data from ENTERGY Dusseldorf's financial statements into concise, actionable information that can be used to evaluate the performance of ENTERGY Dusseldorf over time and compare it to other companies across industries.ENTERGY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENTERGY Dusseldorf's current stock value. Our valuation model uses many indicators to compare ENTERGY Dusseldorf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENTERGY Dusseldorf competition to find correlations between indicators driving ENTERGY Dusseldorf's intrinsic value. More Info.ENTERGY Dusseldorf is rated # 3 in current valuation category among its peers. It also is rated # 3 in price to book category among its peers . The ratio of Current Valuation to Price To Book for ENTERGY Dusseldorf is about 24,428,561,715 . 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 ENTERGY Dusseldorf's earnings, one of the primary drivers of an investment's value.ENTERGY Dusseldorf Systematic Risk
ENTERGY Dusseldorf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENTERGY Dusseldorf 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ENTERGY Dusseldorf correlated with the market. If Beta is less than 0 ENTERGY Dusseldorf generally moves in the opposite direction as compared to the market. If ENTERGY Dusseldorf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENTERGY Dusseldorf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENTERGY Dusseldorf is generally in the same direction as the market. If Beta > 1 ENTERGY Dusseldorf moves generally in the same direction as, but more than the movement of the benchmark.
ENTERGY Dusseldorf December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENTERGY Dusseldorf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENTERGY Dusseldorf. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENTERGY Dusseldorf based on widely used predictive technical indicators. In general, we focus on analyzing ENTERGY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENTERGY Dusseldorf's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1363 | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.84 |
Additional Tools for ENTERGY Stock Analysis
When running ENTERGY Dusseldorf's price analysis, check to measure ENTERGY Dusseldorf'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 ENTERGY Dusseldorf is operating at the current time. Most of ENTERGY Dusseldorf's value examination focuses on studying past and present price action to predict the probability of ENTERGY Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTERGY Dusseldorf's price. Additionally, you may evaluate how the addition of ENTERGY Dusseldorf to your portfolios can decrease your overall portfolio volatility.