Entergy Louisiana Llc Stock Buy Hold or Sell Recommendation
| ELC Stock | USD 21.35 0.38 1.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Entergy Louisiana LLC is 'Strong Hold'. Macroaxis provides Entergy Louisiana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELC positions.
Check out Entergy Louisiana 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 Louisiana 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 bureau of economic analysis.
Entergy |
Execute Entergy Louisiana 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 Louisiana LLC. Macroaxis does not own or have any residual interests in Entergy Louisiana LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entergy Louisiana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Entergy Louisiana Trading Alerts and Improvement Suggestions
| Entergy Louisiana generated a negative expected return over the last 90 days | |
| Entergy Louisiana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Louisiana has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Entergy Target of Unusually High Options Trading - MarketBeat |
Entergy Louisiana Returns Distribution Density
The distribution of Entergy Louisiana's historical returns is an attempt to chart the uncertainty of Entergy Louisiana's future price movements. The chart of the probability distribution of Entergy Louisiana daily returns describes the distribution of returns around its average expected value. We use Entergy Louisiana LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entergy Louisiana returns is essential to provide solid investment advice for Entergy Louisiana.
| Mean Return | -0.05 | Value At Risk | -1.53 | Potential Upside | 1.43 | Standard Deviation | 0.87 |
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 Louisiana 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 Louisiana Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (27.5M) | 18.4M | 6.9M | (45.2M) | (51.9M) | (49.3M) | |
| Change In Cash | 1.3B | (1.3B) | (218.4M) | (91.6M) | (82.5M) | (78.3M) | |
| Free Cash Flow | (2.5B) | (4.1B) | (2.7B) | (417.3M) | (375.6M) | (356.8M) | |
| Other Non Cash Items | (622.0M) | (242.2M) | 1.1B | 42.7M | 38.4M | 36.5M | |
| Dividends Paid | 766.8M | 793.4M | 860.0M | 936.5M | 1.1B | 598.3M | |
| Capital Expenditures | 5.2B | 6.4B | 5.3B | 4.7B | 5.4B | 2.9B | |
| Net Income | 1.4B | 1.1B | 1.1B | 2.4B | 2.7B | 2.9B | |
| End Period Cash Flow | 1.8B | 442.6M | 224.2M | 132.5M | 119.3M | 113.3M | |
| Depreciation | 2.3B | 2.2B | 2.2B | 2.2B | 2.6B | 1.9B |
Entergy Louisiana 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 Louisiana 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 Louisiana's 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 | -0.08 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.17 |
Entergy Louisiana Volatility Alert
Entergy Louisiana LLC exhibits very low volatility with skewness of 0.21 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entergy Louisiana's 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 Louisiana's 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 Louisiana Fundamentals Vs Peers
Comparing Entergy Louisiana's 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 Louisiana's direct or indirect competition across all of the common fundamentals between Entergy Louisiana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entergy Louisiana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entergy Louisiana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entergy Louisiana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entergy Louisiana to competition |
| Fundamentals | Entergy Louisiana | Peer Average |
| Revenue | 12.15 B | 9.43 B |
| EBITDA | 4.92 B | 3.9 B |
| Net Income | 2.36 B | 570.98 M |
| Cash And Equivalents | 562.29 M | 2.7 B |
| Total Debt | 26.25 B | 5.32 B |
| Debt To Equity | 129.20 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Cash Flow From Operations | 4.29 B | 971.22 M |
| Number Of Employees | 1.71 K | 18.84 K |
| Total Asset | 59.7 B | 29.47 B |
| Retained Earnings | 11.94 B | 9.33 B |
| Working Capital | 101.37 M | 1.48 B |
| Current Asset | 1.2 B | 9.34 B |
| Current Liabilities | 1.1 B | 7.9 B |
| Annual Yield | 0.06 % | |
| Net Asset | 59.7 B |
Entergy Louisiana 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21.35 | |||
| Day Typical Price | 21.35 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) |
About Entergy Louisiana Buy or Sell Advice
When is the right time to buy or sell Entergy Louisiana 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Entergy Louisiana 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?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Entergy Louisiana 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Louisiana. 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 Louisiana 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 Louisiana 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 Louisiana's value that differs from its market value or its book value, called intrinsic value, which is Entergy Louisiana'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 Louisiana's market value can be influenced by many factors that don't directly affect Entergy Louisiana'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 Louisiana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Louisiana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Louisiana'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.