Entergy Texas Preferred Stock Buy Hold or Sell Recommendation
| ETI-P Preferred Stock | USD 24.73 0.12 0.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Entergy Texas is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Entergy Texas given historical horizon and risk tolerance towards Entergy Texas. When Macroaxis issues a 'buy' or 'sell' recommendation for Entergy Texas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Entergy Texas 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. Note, we conduct extensive research on individual companies such as Entergy and provide practical buy, sell, or hold advice based on investors' constraints. Entergy Texas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Entergy |
Execute Entergy Texas 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 Texas. Macroaxis does not own or have any residual interests in Entergy Texas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entergy Texas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Entergy Texas Returns Distribution Density
The distribution of Entergy Texas' historical returns is an attempt to chart the uncertainty of Entergy Texas' future price movements. The chart of the probability distribution of Entergy Texas daily returns describes the distribution of returns around its average expected value. We use Entergy Texas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entergy Texas returns is essential to provide solid investment advice for Entergy Texas.
| Mean Return | 0.09 | Value At Risk | -1.01 | Potential Upside | 1.49 | Standard Deviation | 0.74 |
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 Texas 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 Texas 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 Texas or 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 Texas' price will be affected by overall preferred 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 preferred 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 | -0.0072 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.05 |
Entergy Texas Volatility Alert
Entergy Texas exhibits relatively low volatility with skewness of 0.09 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entergy Texas' preferred 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 Texas' preferred 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 Texas Fundamentals Vs Peers
Comparing Entergy Texas' 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 Texas' direct or indirect competition across all of the common fundamentals between Entergy Texas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entergy Texas or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entergy Texas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entergy Texas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entergy Texas to competition |
| Fundamentals | Entergy Texas | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0273 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Shares Owned By Institutions | 15.36 % | 39.21 % |
| Price To Earning | 6.01 X | 28.72 X |
| Revenue | 570.85 M | 9.43 B |
| Gross Profit | 587.89 M | 27.38 B |
| EBITDA | 357.02 M | 3.9 B |
| Net Income | 228.82 M | 570.98 M |
| Total Debt | 2.35 B | 5.32 B |
| Book Value Per Share | 35.29 X | 1.93 K |
| Cash Flow From Operations | 356.93 M | 971.22 M |
| Earnings Per Share | 3.90 X | 3.12 X |
| Number Of Employees | 658 | 18.84 K |
| Total Asset | 6.26 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 6.26 B | |
| Last Dividend Paid | 1.34 |
Entergy Texas 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 Texas Buy or Sell Advice
When is the right time to buy or sell Entergy Texas? Buying financial instruments such as Entergy Preferred 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.
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Additional Tools for Entergy Preferred Stock Analysis
When running Entergy Texas' price analysis, check to measure Entergy Texas' 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 Texas is operating at the current time. Most of Entergy Texas' value examination focuses on studying past and present price action to predict the probability of Entergy Texas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Texas' price. Additionally, you may evaluate how the addition of Entergy Texas to your portfolios can decrease your overall portfolio volatility.