Entergy Financials
ETY Stock | EUR 70.00 0.50 0.72% |
Entergy |
Understanding current and past Entergy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entergy's financial statements are interrelated, with each one affecting the others. For example, an increase in Entergy's assets may result in an increase in income on the income statement.
Entergy Stock Summary
Entergy competes with Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, NorAm Drilling, and BANK HANDLOWY. Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. Entergy Corporation was founded in 1949 and is based in New Orleans, Louisiana. Entergy operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13700 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US29364G1031 |
Business Address | 6 Loyola Avenue, |
Sector | Utilities |
Industry | Utilities - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.entergy.com |
Phone | 504 576 4000 |
Currency | EUR - Euro |
You should never invest in Entergy 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Entergy Key Financial Ratios
There are many critical financial ratios that Entergy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Entergy reports annually and quarterly.Return On Equity | 0.0875 | |||
Return On Asset | 0.02 | |||
Target Price | 119.86 | |||
Beta | 0.63 | |||
Last Dividend Paid | 4.1 |
Entergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entergy's current stock value. Our valuation model uses many indicators to compare Entergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entergy competition to find correlations between indicators driving Entergy's intrinsic value. More Info.Entergy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entergy is roughly 4.38 . 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's earnings, one of the primary drivers of an investment's value.Entergy Systematic Risk
Entergy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entergy 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 correlated with the market. If Beta is less than 0 Entergy generally moves in the opposite direction as compared to the market. If Entergy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entergy is generally in the same direction as the market. If Beta > 1 Entergy moves generally in the same direction as, but more than the movement of the benchmark.
Entergy December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entergy 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's daily price indicators and compare them against related drivers.
Downside Deviation | 2.0 | |||
Information Ratio | 0.1272 | |||
Maximum Drawdown | 18.57 | |||
Value At Risk | (2.37) | |||
Potential Upside | 3.81 |
Complementary Tools for Entergy Stock analysis
When running Entergy's price analysis, check to measure Entergy'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 is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy'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's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.
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