ENTERGY Financials
| ETY Stock | 72.00 0.00 0.00% |
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.
Please note, the imprecision that can be found in ENTERGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ENTERGY. Check ENTERGY's Beneish M Score to see the likelihood of ENTERGY's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US29364G1031 |
| Benchmark | Dow Jones Industrial |
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 rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for ENTERGY is about 23,757,181,843 . 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 30, 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 | 1.99 | |||
| Information Ratio | 0.1389 | |||
| Maximum Drawdown | 21.8 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.88 |
Additional 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.