Entergy Competitors
| EAI Stock | USD 21.23 0.06 0.28% |
Entergy Arkansas vs Entergy New Correlation
Poor diversification
The correlation between Entergy Arkansas LLC and ENO is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Entergy Arkansas LLC and ENO in the same portfolio, assuming nothing else is changed.
Moving together with Entergy Stock
Moving against Entergy Stock
| 0.53 | CEG | Constellation Energy Corp Earnings Call This Week | PairCorr |
| 0.44 | EDN | Empresa Distribuidora | PairCorr |
| 0.38 | VGAS | Verde Clean Fuels | PairCorr |
| 0.38 | RNWWW | ReNew Energy Global | PairCorr |
Entergy Arkansas Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Entergy Arkansas and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Entergy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Entergy Arkansas LLC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Entergy Stock performing well and Entergy Arkansas Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Entergy Arkansas' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MSEX | 1.15 | 0.07 | 0.02 | 0.27 | 1.37 | 2.88 | 6.32 | |||
| NEP | 2.80 | (0.81) | 0.00 | 0.79 | 0.00 | 4.13 | 37.72 | |||
| SPH | 0.91 | 0.15 | 0.07 | 2.37 | 1.12 | 1.81 | 5.48 | |||
| EDN | 2.93 | (0.26) | 0.00 | (0.13) | 0.00 | 6.28 | 17.22 | |||
| UTL | 0.85 | 0.19 | 0.08 | 5.98 | 1.16 | 1.99 | 7.12 | |||
| WTTR | 2.06 | 0.16 | 0.09 | 0.15 | 2.11 | 5.33 | 13.11 | |||
| EMP | 0.28 | (0.05) | 0.00 | (0.11) | 0.00 | 0.53 | 1.59 | |||
| ENO | 0.46 | (0.03) | 0.00 | (0.12) | 0.00 | 0.98 | 3.40 |
Cross Equities Net Income Analysis
Compare Entergy Arkansas LLC and related stocks such as BNP Paribas Easy, Middlesex Water, and Nextera Energy Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEX | 3.2 M | 13.4 M | 14.4 M | 16.6 M | 18.4 M | 20 M | 22.7 M | 22.8 M | 32.5 M | 33.9 M | 38.4 M | 36.5 M | 42.4 M | 31.5 M | 44.4 M | 51 M | 53.6 M |
| SPH | 33.6 M | 1.9 M | 78.8 M | 94.5 M | 84.4 M | 14.4 M | 38 M | 76.5 M | 68.6 M | 60.8 M | 122.8 M | 139.7 M | 123.8 M | 74.2 M | 106.6 M | 122.6 M | 70.2 M |
| EDN | (582.7 M) | (435.4 M) | (1 B) | 771.7 M | (779.7 M) | 1.1 B | (1.2 B) | 682.2 M | 4.3 B | 24.9 B | (52 B) | (129.5 B) | (44 B) | 48.4 B | 272.1 B | 312.9 B | 328.6 B |
| UTL | 2.4 M | 16.4 M | 18.2 M | 21.6 M | 24.7 M | 26.3 M | 27.1 M | 29 M | 33 M | 44.2 M | 32.2 M | 36.1 M | 41.4 M | 45.2 M | 47.1 M | 50.2 M | 52.7 M |
| WTTR | (81.9 M) | (81.9 M) | (81.9 M) | (81.9 M) | (81.9 M) | (81.9 M) | (1 M) | (16.8 M) | 36.5 M | 2.8 M | (338.7 M) | (42.2 M) | 48.3 M | 74.4 M | 30.6 M | 35.2 M | 37 M |
| EMP | 401 M | 1.3 B | 43.9 M | 79.3 M | 72 M | 89.9 M | 106.7 M | 109.1 M | 125.2 M | 119.9 M | 140.6 M | 166.8 M | 197.6 M | 192.3 M | 1.1 B | 950 M | 997.5 M |
| ENO | 933 M | 1.3 B | 16.1 M | 11.6 M | 30.1 M | 44 M | 47.9 M | 43.7 M | 53.2 M | 52.6 M | 49.3 M | 31.8 M | 64.1 M | 228.9 M | 1.1 B | 950 M | 997.5 M |
Entergy Arkansas LLC and related stocks such as BNP Paribas Easy, Middlesex Water, and Nextera Energy Partners Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Entergy Arkansas LLC financial statement analysis. It represents the amount of money remaining after all of Entergy Arkansas LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Entergy Arkansas Competitive Analysis
The better you understand Entergy Arkansas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Entergy Arkansas' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Entergy Arkansas' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Entergy Arkansas Competition Performance Charts
Five steps to successful analysis of Entergy Arkansas Competition
Entergy Arkansas' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Entergy Arkansas LLC in relation to its competition. Entergy Arkansas' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Entergy Arkansas in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Entergy Arkansas' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Entergy Arkansas LLC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is there potential for Electric Utilities market expansion? Will Entergy introduce new products? Factors like these will boost the valuation of Entergy Arkansas. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC 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 Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entergy Arkansas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy Arkansas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entergy Arkansas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.