Entergy Mississippi Llc Stock Performance
| EMP Stock | USD 22.49 0.40 1.81% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy Mississippi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy Mississippi is expected to be smaller as well. At this point, Entergy Mississippi LLC has a negative expected return of -0.0258%. Please make sure to confirm Entergy Mississippi's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Entergy Mississippi LLC 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 Mississippi LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Entergy Mississippi is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 2.22 | Year To Date Return 1.25 | Ten Year Return (10.14) | All Time Return (10.14) |
Forward Dividend Yield 0.0489 | Dividend Date 2025-01-02 |
| Entergy Mississippi dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Surging datacenter power demand fuels rally by utility stocks in Q3 2024 - SP Global | 10/10/2024 |
| Begin Period Cash Flow | 224.2 M |
Entergy |
Entergy Mississippi Relative Risk vs. Return Landscape
If you would invest 2,289 in Entergy Mississippi LLC on August 28, 2024 and sell it today you would lose (40.00) from holding Entergy Mississippi LLC or give up 1.75% of portfolio value over 90 days. Entergy Mississippi LLC is generating negative expected returns assuming volatility of 0.6697% on return distribution over 90 days investment horizon. In other words, 5% 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 Mississippi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Mississippi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy Mississippi LLC, and traders can use it to determine the average amount a Entergy Mississippi'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 = -0.0385
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| Negative Returns | EMP |
Estimated Market Risk
| 0.67 actual daily | 5 95% 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 Mississippi 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 Mississippi by adding Entergy Mississippi to a well-diversified portfolio.
Entergy Mississippi Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Mississippi, and Entergy Mississippi 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.
| Price To Earning | 1.80 X | ||||
| Revenue | 12.15 B | ||||
| EBITDA | 4.92 B | ||||
| Net Income | 2.36 B | ||||
| Cash And Equivalents | 303 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 26.25 B | ||||
| Debt To Equity | 104.00 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 138.52 X | ||||
| Cash Flow From Operations | 4.29 B | ||||
| Market Capitalization | 191.44 M | ||||
| Total Asset | 59.7 B | ||||
| Retained Earnings | 11.94 B | ||||
| Working Capital | 324.67 M | ||||
| Current Asset | 618.63 M | ||||
| Current Liabilities | 293.96 M | ||||
About Entergy Mississippi Performance
Assessing Entergy Mississippi's fundamental ratios provides investors with valuable insights into Entergy Mississippi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Entergy Mississippi 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.29 | 70.85 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Entergy Mississippi LLC performance evaluation
Checking the ongoing alerts about Entergy Mississippi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy Mississippi LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy Mississippi generated a negative expected return over the last 90 days | |
| Entergy Mississippi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Mississippi LLC has 26.25 B in debt with debt to equity (D/E) ratio of 104.0, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Mississippi LLC has a current ratio of 0.61, 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 Mississippi has a strong financial position based on the latest SEC filings | |
| On 1st of October 2024 Entergy Mississippi paid $ 0.3063 per share dividend to its current shareholders |
- Analyzing Entergy Mississippi'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 Mississippi's stock is overvalued or undervalued compared to its peers.
- Examining Entergy Mississippi'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 Mississippi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Mississippi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy Mississippi's stock. These opinions can provide insight into Entergy Mississippi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi's 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 Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.