Entergy Texas Preferred Stock Performance
| ETI-P Preferred Stock | USD 24.73 0.12 0.49% |
Entergy Texas has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0072, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Entergy Texas are expected to decrease at a much lower rate. During the bear market, Entergy Texas is likely to outperform the market. Entergy Texas right now shows a risk of 0.75%. Please confirm Entergy Texas expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Entergy Texas will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Entergy Texas are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Entergy Texas is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 248.6 M |
Entergy |
Entergy Texas Relative Risk vs. Return Landscape
If you would invest 2,362 in Entergy Texas on August 28, 2024 and sell it today you would earn a total of 111.00 from holding Entergy Texas or generate 4.7% return on investment over 90 days. Entergy Texas is currently producing 0.0757% returns and takes up 0.7536% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than Entergy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Entergy Texas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Texas' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Entergy Texas, and traders can use it to determine the average amount a Entergy Texas' 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 = 0.1005
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Entergy Texas is performing at about 7% of its full potential. 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 Texas by adding it to a well-diversified portfolio.
Entergy Texas Fundamentals Growth
Entergy Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Texas, and Entergy Texas 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 Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Price To Earning | 6.01 X | ||||
| Revenue | 570.85 M | ||||
| EBITDA | 357.02 M | ||||
| Total Debt | 2.35 B | ||||
| Book Value Per Share | 35.29 X | ||||
| Cash Flow From Operations | 356.93 M | ||||
| Earnings Per Share | 3.90 X | ||||
| Total Asset | 6.26 B | ||||
About Entergy Texas Performance
Assessing Entergy Texas' fundamental ratios provides investors with valuable insights into Entergy Texas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entergy Texas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Entergy Texas performance evaluation
Checking the ongoing alerts about Entergy Texas for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Entergy Texas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Entergy Texas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Entergy Texas' preferred stock performance include:- Analyzing Entergy Texas' 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 Texas' stock is overvalued or undervalued compared to its peers.
- Examining Entergy Texas' 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 Texas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Texas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy Texas' preferred stock. These opinions can provide insight into Entergy Texas' potential for growth and whether the stock is currently undervalued or overvalued.
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.