Entergy New Orleans Stock Performance
| ENO Stock | USD 23.40 0.06 0.26% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entergy New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy New is expected to be smaller as well. At this point, Entergy New Orleans has a negative expected return of -0.0328%. Please make sure to confirm Entergy New's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Entergy New Orleans performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Entergy New Orleans has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Entergy New is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return (4.73) | Year To Date Return 3.37 | Ten Year Return (8.77) | All Time Return (8.77) |
Forward Dividend Yield 0.0541 | Dividend Date 2025-01-02 |
| Entergy New dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Do Wall Street Analysts Like Entergy Stock - TradingView | 11/21/2024 |
| Begin Period Cash Flow | 4.5 M |
Entergy |
Entergy New Relative Risk vs. Return Landscape
If you would invest 2,394 in Entergy New Orleans on August 24, 2024 and sell it today you would lose (54.00) from holding Entergy New Orleans or give up 2.26% of portfolio value over 90 days. Entergy New Orleans is generating negative expected returns assuming volatility of 0.7563% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy New Orleans, and traders can use it to determine the average amount a Entergy New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0434
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| Negative Returns | ENO |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entergy New is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy New by adding Entergy New to a well-diversified portfolio.
Entergy New Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy New, and Entergy New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.
| Return On Equity | 0.0934 | |||
| Revenue | 843.93 M | |||
| EBITDA | 157.7 M | |||
| Net Income | 228.94 M | |||
| Cash And Equivalents | 32.74 M | |||
| Total Debt | 688.29 M | |||
| Debt To Equity | 105.10 % | |||
| Current Ratio | 1.39 X | |||
| Cash Flow From Operations | 202.96 M | |||
| Market Capitalization | 197.4 M | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | 11.94 B | |||
About Entergy New Performance
By examining Entergy New's fundamental ratios, stakeholders can obtain critical insights into Entergy New's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Entergy New is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.77 | 22.86 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about Entergy New Orleans performance evaluation
Checking the ongoing alerts about Entergy New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy New Orleans help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy New Orleans generated a negative expected return over the last 90 days | |
| Entergy New Orleans has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| On 1st of October 2024 Entergy New paid $ 0.3438 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Do Wall Street Analysts Like Entergy Stock - TradingView |
- Analyzing Entergy New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy New's stock is overvalued or undervalued compared to its peers.
- Examining Entergy New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entergy New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy New's stock. These opinions can provide insight into Entergy New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy New Orleans. 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Environmental & Facilities Services 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 New. 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 New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.0934 |
The market value of Entergy New Orleans 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 New's value that differs from its market value or its book value, called intrinsic value, which is Entergy New'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 New's market value can be influenced by many factors that don't directly affect Entergy New'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 New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy New'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.