Entergy Arkansas Llc Stock Performance
| EAI Stock | USD 22.04 0.01 0.05% |
The firm shows a Beta (market volatility) of 0.0925, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy Arkansas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy Arkansas is expected to be smaller as well. At this point, Entergy Arkansas LLC has a negative expected return of -0.005%. Please make sure to confirm Entergy Arkansas' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Entergy Arkansas LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Entergy Arkansas LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Entergy Arkansas is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.0667 | Five Day Return (1.74) | Year To Date Return 3.23 | Ten Year Return (65.07) | All Time Return (74.66) |
Forward Dividend Yield 0.06 | Dividend Date 2024-12-02 |
1 | Bill Management Tools Help Entergy Arkansas Customers Keep Cool and Save Money This Summer - StockTitan | 09/06/2024 |
2 | EAI Expands to the East Coast with Acquisition of Clearwater Industries | 09/23/2024 |
3 | Why Agent Orchestration Is The New Enterprise Integration Backbone For The AI Era | 11/04/2024 |
| Begin Period Cash Flow | 5.3 M |
Entergy |
Entergy Arkansas Relative Risk vs. Return Landscape
If you would invest 2,214 in Entergy Arkansas LLC on September 2, 2024 and sell it today you would lose (10.00) from holding Entergy Arkansas LLC or give up 0.45% of portfolio value over 90 days. Entergy Arkansas LLC is generating negative expected returns assuming volatility of 0.6504% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy Arkansas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Arkansas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy Arkansas LLC, and traders can use it to determine the average amount a Entergy Arkansas' 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 = -0.0077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAI |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entergy Arkansas is not performing at its full potential. However, 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 Arkansas by adding Entergy Arkansas to a well-diversified portfolio.
Entergy Arkansas Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Arkansas, and Entergy Arkansas 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.
| Price To Earning | 6.61 X | ||||
| Revenue | 2.65 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 402.08 M | ||||
| Cash And Equivalents | 923 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.75 B | ||||
| Debt To Equity | 123.60 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 51.35 X | ||||
| Cash Flow From Operations | 941.02 M | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 13.67 B | ||||
| Retained Earnings | 11.94 B | ||||
About Entergy Arkansas Performance
By evaluating Entergy Arkansas' fundamental ratios, stakeholders can gain valuable insights into Entergy Arkansas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entergy Arkansas 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 Arkansas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.64 | 101.47 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Entergy Arkansas LLC performance evaluation
Checking the ongoing alerts about Entergy Arkansas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy Arkansas LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy Arkansas LLC generated a negative expected return over the last 90 days | |
| Entergy Arkansas LLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Arkansas LLC has 4.75 B in debt with debt to equity (D/E) ratio of 123.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Arkansas LLC has a current ratio of 0.58, 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 Arkansas LLC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from forbes.com: Why Agent Orchestration Is The New Enterprise Integration Backbone For The AI Era |
- Analyzing Entergy Arkansas' 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 Arkansas' stock is overvalued or undervalued compared to its peers.
- Examining Entergy Arkansas' 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 Arkansas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Arkansas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy Arkansas' stock. These opinions can provide insight into Entergy Arkansas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entergy Stock analysis
When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |