Entergy Arkansas Llc Stock Buy Hold or Sell Recommendation
| EAI Stock | USD 22.30 0.08 0.36% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entergy Arkansas LLC is 'Hold'. The recommendation algorithm takes into account all of Entergy Arkansas' available fundamental, technical, and predictive indicators you will find on this site.
Check out Entergy Arkansas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Entergy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Entergy |
Execute Entergy Arkansas Buy or Sell Advice
The Entergy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entergy Arkansas LLC. Macroaxis does not own or have any residual interests in Entergy Arkansas LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entergy Arkansas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Entergy Arkansas Trading Alerts and Improvement Suggestions
| Entergy Arkansas LLC generated a negative expected return over the last 90 days | |
| Entergy Arkansas LLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Arkansas LLC has 4.75 B in debt with debt to equity (D/E) ratio of 123.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Arkansas LLC has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy Arkansas LLC has a poor financial position based on the latest SEC disclosures | |
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Entergy Arkansas Returns Distribution Density
The distribution of Entergy Arkansas' historical returns is an attempt to chart the uncertainty of Entergy Arkansas' future price movements. The chart of the probability distribution of Entergy Arkansas daily returns describes the distribution of returns around its average expected value. We use Entergy Arkansas LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entergy Arkansas returns is essential to provide solid investment advice for Entergy Arkansas.
| Mean Return | -0.01 | Value At Risk | -1.42 | Potential Upside | 0.84 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entergy Arkansas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Entergy Arkansas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.2M) | (27.5M) | 18.4M | 6.9M | (6.4M) | (6.0M) | |
| Change In Cash | (55.3M) | 1.3B | (1.3B) | (218.4M) | (1.6M) | (1.6M) | |
| Free Cash Flow | (1.8B) | (2.5B) | (4.1B) | (2.7B) | (89.3M) | (93.8M) | |
| Other Non Cash Items | (1.2B) | (622.0M) | (242.2M) | 1.1B | (6.9M) | (6.5M) | |
| Dividends Paid | 728.0M | 766.8M | 793.4M | 860.0M | 417M | 579.8M | |
| Capital Expenditures | 4.6B | 5.2B | 6.4B | 5.3B | 1.0B | 978.8M | |
| Net Income | 1.3B | 1.4B | 1.1B | 1.1B | 402.1M | 382.0M | |
| End Period Cash Flow | 425.7M | 1.8B | 442.6M | 224.2M | 3.6M | 3.5M | |
| Depreciation | 2.2B | 2.3B | 2.2B | 2.2B | 469.5M | 446.0M |
Entergy Arkansas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Entergy Arkansas or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Entergy Arkansas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Entergy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.22 |
Entergy Arkansas Volatility Alert
Entergy Arkansas LLC exhibits very low volatility with skewness of -0.66 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entergy Arkansas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entergy Arkansas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entergy Arkansas Fundamentals Vs Peers
Comparing Entergy Arkansas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Entergy Arkansas' direct or indirect competition across all of the common fundamentals between Entergy Arkansas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entergy Arkansas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entergy Arkansas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entergy Arkansas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entergy Arkansas to competition |
| Fundamentals | Entergy Arkansas | Peer Average |
| Price To Earning | 6.61 X | 28.72 X |
| Revenue | 2.65 B | 9.43 B |
| EBITDA | 1 B | 3.9 B |
| Net Income | 402.08 M | 570.98 M |
| Cash And Equivalents | 923 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 4.75 B | 5.32 B |
| Debt To Equity | 123.60 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 51.35 X | 1.93 K |
| Cash Flow From Operations | 941.02 M | 971.22 M |
| Number Of Employees | 1.28 K | 18.84 K |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 13.67 B | 29.47 B |
| Retained Earnings | 11.94 B | 9.33 B |
| Annual Yield | 0.06 % | |
| Net Asset | 13.67 B |
Entergy Arkansas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entergy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Entergy Arkansas Buy or Sell Advice
When is the right time to buy or sell Entergy Arkansas LLC? Buying financial instruments such as Entergy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
In addition to having Entergy Arkansas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Entergy Arkansas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electric Utilities space 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 Arkansas. 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Entergy Arkansas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' 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.