Entergy Mississippi Llc Stock Buy Hold or Sell Recommendation
| EMP Stock | USD 22.02 0.09 0.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entergy Mississippi LLC is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Entergy Mississippi LLC given historical horizon and risk tolerance towards Entergy Mississippi. When Macroaxis issues a 'buy' or 'sell' recommendation for Entergy Mississippi LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Entergy Mississippi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Entergy and provide practical buy, sell, or hold advice based on investors' constraints. Entergy Mississippi LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Entergy |
Execute Entergy Mississippi Buy or Sell Advice
The Entergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entergy Mississippi LLC. Macroaxis does not own or have any residual interests in Entergy Mississippi LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entergy Mississippi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Entergy Mississippi Trading Alerts and Improvement Suggestions
| Entergy Mississippi generated a negative expected return over the last 90 days | |
| Entergy Mississippi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Mississippi LLC has 26.25 B in debt with debt to equity (D/E) ratio of 104.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Mississippi LLC has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy Mississippi has a strong financial position based on the latest SEC filings |
Entergy Mississippi Returns Distribution Density
The distribution of Entergy Mississippi's historical returns is an attempt to chart the uncertainty of Entergy Mississippi's future price movements. The chart of the probability distribution of Entergy Mississippi daily returns describes the distribution of returns around its average expected value. We use Entergy Mississippi LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entergy Mississippi returns is essential to provide solid investment advice for Entergy Mississippi.
| Mean Return | -0.06 | Value At Risk | -1.28 | Potential Upside | 0.85 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entergy Mississippi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entergy Mississippi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.2M) | (27.5M) | 18.4M | 6.9M | (45.2M) | (42.9M) | |
| Change In Cash | (55.3M) | 1.3B | (1.3B) | (218.4M) | (91.6M) | (87.0M) | |
| Free Cash Flow | (1.8B) | (2.5B) | (4.1B) | (2.7B) | (417.3M) | (396.4M) | |
| Other Non Cash Items | (1.2B) | (622.0M) | (242.2M) | 1.1B | 42.7M | 40.5M | |
| Dividends Paid | 728.0M | 766.8M | 793.4M | 860.0M | (936.5M) | (889.7M) | |
| Capital Expenditures | 4.6B | 5.2B | 6.4B | 5.3B | 4.7B | 2.9B | |
| Net Income | 1.3B | 1.4B | 1.1B | 1.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 425.7M | 1.8B | 442.6M | 224.2M | 132.5M | 125.9M | |
| Depreciation | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 1.9B |
Entergy Mississippi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entergy Mississippi or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entergy Mississippi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entergy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.3 |
Entergy Mississippi Volatility Alert
Entergy Mississippi LLC exhibits very low volatility with skewness of -0.6 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entergy Mississippi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entergy Mississippi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entergy Mississippi Fundamentals Vs Peers
Comparing Entergy Mississippi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entergy Mississippi's direct or indirect competition across all of the common fundamentals between Entergy Mississippi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entergy Mississippi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entergy Mississippi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entergy Mississippi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entergy Mississippi to competition |
| Fundamentals | Entergy Mississippi | Peer Average |
| Price To Earning | 1.80 X | 28.72 X |
| Revenue | 12.15 B | 9.43 B |
| EBITDA | 4.92 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Cash And Equivalents | 303 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 26.25 B | 5.32 B |
| Debt To Equity | 104.00 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 138.52 X | 1.93 K |
| Cash Flow From Operations | 4.29 B | 971.22 M |
| Target Price | 15.37 | |
| Number Of Employees | 737 | 18.84 K |
| Market Capitalization | 190.83 M | 19.03 B |
| Total Asset | 59.7 B | 29.47 B |
| Retained Earnings | 11.94 B | 9.33 B |
| Working Capital | 324.67 M | 1.48 B |
| Current Asset | 618.63 M | 9.34 B |
| Current Liabilities | 293.96 M | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 59.7 B |
Entergy Mississippi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entergy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entergy Mississippi Buy or Sell Advice
When is the right time to buy or sell Entergy Mississippi LLC? Buying financial instruments such as Entergy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi'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 Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi'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 Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.