ENTERGY Financials

29365TAG9   97.01  0.00  0.00%   
Financial data analysis helps to check if markets are now mispricing ENTERGY TEX INC. We were able to analyze one available fundamental indicators for ENTERGY TEX INC, which can be compared to its peers. The bond experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ENTERGY to be traded at 96.04 in 90 days.
  
Please note, the presentation of ENTERGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ENTERGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ENTERGY's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS29365TAG94
SectorElectric
IndustryUtility
BenchmarkDow Jones Industrial
Websitewww.entergy-texas.com/

ENTERGY TEX INC Systematic Risk

ENTERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENTERGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on ENTERGY TEX INC correlated with the market. If Beta is less than 0 ENTERGY generally moves in the opposite direction as compared to the market. If ENTERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENTERGY TEX INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENTERGY is generally in the same direction as the market. If Beta > 1 ENTERGY moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15NovDec2025FebDec2025Feb96.096.597.097.598.0 0.20.40.60.81.0 0.030.040.050.060.070.08 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15ENTERGY TEX INC Volume ENTERGY TEX INC Closing Prices Dow Jones Industrial Closing Prices - Benchmark ENTERGY TEX INC Beta

ENTERGY February 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ENTERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENTERGY TEX INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENTERGY TEX INC based on widely used predictive technical indicators. In general, we focus on analyzing ENTERGY Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENTERGY's daily price indicators and compare them against related drivers.

Other Information on Investing in ENTERGY Bond

ENTERGY financial ratios help investors to determine whether ENTERGY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENTERGY with respect to the benefits of owning ENTERGY security.