Entergy (Germany) Performance
| ETY Stock | EUR 70.00 0.50 0.72% |
On a scale of 0 to 100, Entergy holds a performance score of 11. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy is expected to be smaller as well. Please check Entergy's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Entergy's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Entergy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Entergy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 442.6 M | |
| Free Cash Flow | -2.7 B |
Entergy |
Entergy Relative Risk vs. Return Landscape
If you would invest 5,651 in Entergy on September 19, 2024 and sell it today you would earn a total of 1,349 from holding Entergy or generate 23.87% return on investment over 90 days. Entergy is currently producing 0.3593% returns and takes up 2.4763% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Entergy, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy, and traders can use it to determine the average amount a Entergy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1451
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Entergy is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy by adding it to a well-diversified portfolio.
Entergy Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy, and Entergy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 48.95 B | |||
| Shares Outstanding | 211.18 M | |||
| Price To Earning | 17.67 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 13.76 B | |||
| EBITDA | 4.24 B | |||
| Cash And Equivalents | 983.5 M | |||
| Cash Per Share | 5.18 X | |||
| Total Debt | 23.62 B | |||
| Debt To Equity | 209.50 % | |||
| Book Value Per Share | 61.40 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 5.03 X | |||
| Total Asset | 58.6 B | |||
About Entergy Performance
By analyzing Entergy's fundamental ratios, stakeholders can gain valuable insights into Entergy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entergy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entergy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Entergy performance evaluation
Checking the ongoing alerts about Entergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Entergy has accumulated 23.62 B in total debt with debt to equity ratio (D/E) of 209.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Entergy has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Entergy until it has trouble settling it off, either with new capital or with free cash flow. So, Entergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entergy to invest in growth at high rates of return. When we think about Entergy's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Entergy shares are held by institutions such as insurance companies |
- Analyzing Entergy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy's stock is overvalued or undervalued compared to its peers.
- Examining Entergy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy's stock. These opinions can provide insight into Entergy's potential for growth and whether the stock is currently undervalued or overvalued.
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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