Entergy Stock Performance

ETR
 Stock
  

USD 115.91  0.39  0.34%   

Entergy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9571, which means possible diversification benefits within a given portfolio. Let's try to break down what Entergy's beta means in this case. Entergy returns are very sensitive to returns on the market. As the market goes up or down, Entergy is expected to follow. Although it is important to respect Entergy historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Entergy technical indicators, you can presently evaluate if the expected return of 0.0367% will be sustainable into the future. Entergy right now shows a risk of 1.9%. Please confirm Entergy value at risk, as well as the relationship between the skewness and day median price to decide if Entergy will be following its price patterns.
  
Entergy Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Entergy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Entergy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0378
Payout Ratio
0.61
Forward Annual Dividend Rate
4.28
Dividend Date
2022-12-01
Ex Dividend Date
2022-11-10

Entergy Price Channel

Begin Period Cash Flow1759099000.00
Total Cashflows From Investing Activities-6179276000.00

Entergy Relative Risk vs. Return Landscape

If you would invest  11,452  in Entergy on September 5, 2022 and sell it today you would earn a total of  139.00  from holding Entergy or generate 1.21% return on investment over 90 days. Entergy is generating 0.0367% of daily returns assuming volatility of 1.9024% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Entergy is expected to generate 0.15 times more return on investment than the market. However, the company is 6.57 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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 = 0.0193

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Estimated Market Risk
 1.9
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Entergy is performing at about 1% 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.

About Entergy Performance

To evaluate Entergy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Entergy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Entergy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Entergy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Entergy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-220.5 K-237.9 K
Return on Investment 4.98  5.35 
Return on Average Assets 1.90  2.00 
Return on Average Equity 9.68  9.85 
Return on Invested Capital 0.027  0.0237 
Return on Sales 0.18  0.16 

Things to note about Entergy

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 Alerts

Equity Alerts and Improvement Suggestions

The company has 24.84 B in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Entergy has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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.
Entergy has a strong financial position based on the latest SEC filings
Over 93.0% of Entergy shares are held by institutions such as insurance companies
On 1st of December 2022 Entergy paid $ 1.07 per share dividend to its current shareholders
Latest headline from news.google.com: OTC Markets Group Welcomes Westbridge Renewable Energy Corp. to OTCQX - Marketscreener.com
Continue to Investing Opportunities. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Entergy 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 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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Is Entergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.042
Market Capitalization
23.6 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0174
Return On Equity
10.76
The market value of Entergy is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy's value that differs from its market value or its book value, called intrinsic value, which is Entergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy's market value can be influenced by many factors that don't directly affect Entergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy's value and its price as these two are different measures arrived at by different means. Investors typically determine Entergy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.