Entergy stock downgraded at Ladenburg on valuation, PT cut to 109.50 from 117 By Investing.com - Investing.com
| ETY Stock | EUR 69.50 1.00 1.42% |
About 61% of ENTERGY's investor base is looking to short. The analysis of current outlook of investing in ENTERGY suggests that many traders are alarmed regarding ENTERGY's prospects. The current market sentiment, together with ENTERGY's historical and current headlines, can help investors time the market. In addition, many technical investors use ENTERGY stock news signals to limit their universe of possible portfolio assets.
ENTERGY stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ENTERGY daily returns and investor perception about the current price of ENTERGY as well as its diversification or hedging effects on your existing portfolios.
ENTERGY |
Entergy stock downgraded at Ladenburg on valuation, PT cut to 109.50 from 117 By Investing.com Investing.com
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ENTERGY Fundamental Analysis
We analyze ENTERGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENTERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENTERGY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
ENTERGY is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ENTERGY Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENTERGY stock to make a market-neutral strategy. Peer analysis of ENTERGY could also be used in its relative valuation, which is a method of valuing ENTERGY by comparing valuation metrics with similar companies.
Peers
ENTERGY Related Equities
| S9M | Silicon Motion | 2.80 | ||||
| SC3 | ScanSource | 0.40 | ||||
| NY7 | Molson Coors | 0.62 | ||||
| SC3 | SCANSOURCE | 0.80 | ||||
| H1Q | China BlueChemical | 3.85 |
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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