ENTERGY Dusseldorf (Germany) Performance
| ETY Stock | EUR 72.00 0.50 0.70% |
On a scale of 0 to 100, ENTERGY Dusseldorf holds a performance score of 12. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, ENTERGY Dusseldorf's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENTERGY Dusseldorf is expected to be smaller as well. Please check ENTERGY Dusseldorf's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether ENTERGY Dusseldorf's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ENTERGY Dusseldorf are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ENTERGY Dusseldorf unveiled 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 Dusseldorf Relative Risk vs. Return Landscape
If you would invest 5,700 in ENTERGY Dusseldorf on September 28, 2024 and sell it today you would earn a total of 1,500 from holding ENTERGY Dusseldorf or generate 26.32% return on investment over 90 days. ENTERGY Dusseldorf is generating 0.4001% of daily returns assuming 2.4775% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than ENTERGY Dusseldorf, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ENTERGY Dusseldorf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENTERGY Dusseldorf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENTERGY Dusseldorf, and traders can use it to determine the average amount a ENTERGY Dusseldorf'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 = 0.1615
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ENTERGY Dusseldorf is performing at about 12% 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 Dusseldorf by adding it to a well-diversified portfolio.
ENTERGY Dusseldorf Fundamentals Growth
ENTERGY Stock prices reflect investors' perceptions of the future prospects and financial health of ENTERGY Dusseldorf, and ENTERGY Dusseldorf 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.
| Current Valuation | 48.95 B | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 13.76 B | |||
| EBITDA | 4.24 B | |||
| Total Debt | 23.62 B | |||
| Cash Flow From Operations | 2.59 B | |||
| Total Asset | 58.6 B | |||
About ENTERGY Dusseldorf Performance
Assessing ENTERGY Dusseldorf's fundamental ratios provides investors with valuable insights into ENTERGY Dusseldorf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ENTERGY Dusseldorf is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ENTERGY Dusseldorf performance evaluation
Checking the ongoing alerts about ENTERGY Dusseldorf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENTERGY Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ENTERGY Dusseldorf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ENTERGY Dusseldorf's stock performance include:- Analyzing ENTERGY Dusseldorf'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 Dusseldorf's stock is overvalued or undervalued compared to its peers.
- Examining ENTERGY Dusseldorf'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 Dusseldorf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENTERGY Dusseldorf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENTERGY Dusseldorf's stock. These opinions can provide insight into ENTERGY Dusseldorf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ENTERGY Stock Analysis
When running ENTERGY Dusseldorf's price analysis, check to measure ENTERGY Dusseldorf'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 Dusseldorf is operating at the current time. Most of ENTERGY Dusseldorf's value examination focuses on studying past and present price action to predict the probability of ENTERGY Dusseldorf'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 Dusseldorf's price. Additionally, you may evaluate how the addition of ENTERGY Dusseldorf to your portfolios can decrease your overall portfolio volatility.