ENTERGY (Germany) Performance
| ETY Stock | 72.00 0.00 0.00% |
On a scale of 0 to 100, ENTERGY holds a performance score of 10. The firm shows a Beta (market volatility) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ENTERGY are expected to decrease at a much lower rate. During the bear market, ENTERGY is likely to outperform the market. Please check ENTERGY's maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether ENTERGY'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 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ENTERGY unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | -4.1 B |
ENTERGY |
ENTERGY Relative Risk vs. Return Landscape
If you would invest 5,949 in ENTERGY on October 1, 2024 and sell it today you would earn a total of 1,251 from holding ENTERGY or generate 21.03% return on investment over 90 days. ENTERGY is generating 0.3368% of daily returns and assumes 2.471% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ENTERGY, and 94% of all equity instruments are likely to generate higher returns than the company 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 = 0.1363
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ENTERGY is performing at about 10% 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.
| Current Valuation | 48.55 B | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 4.39 B | |||
| Total Debt | 24.84 B | |||
| Cash Flow From Operations | 2.3 B | |||
| Total Asset | 59.45 B | |||
About ENTERGY Performance
Assessing ENTERGY's fundamental ratios provides investors with valuable insights into ENTERGY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ENTERGY 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 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.Evaluating ENTERGY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ENTERGY's stock performance include:- 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.
Additional 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.