ENTERGY (Germany) Analysis

ENTERGY Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.68. ENTERGY last dividend was issued on the 11th of February 1970. The entity had 1:2 split on the 30th of September 2024.

ENTERGY Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENTERGY's market, we take the total number of its shares issued and multiply it by ENTERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 18th of January 2025, ENTERGY shows the Market Risk Adjusted Performance of (6.52), mean deviation of 1.35, and Downside Deviation of 2.22. ENTERGY technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENTERGY jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ENTERGY is priced fairly, providing market reflects its regular price of 78.0 per share.

ENTERGY Price Movement Analysis

ENTERGY Predictive Daily Indicators

ENTERGY Forecast Models

ENTERGY's time-series forecasting models are one of many ENTERGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ENTERGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running ENTERGY's price analysis, check to measure ENTERGY'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 is operating at the current time. Most of ENTERGY's value examination focuses on studying past and present price action to predict the probability of ENTERGY'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's price. Additionally, you may evaluate how the addition of ENTERGY to your portfolios can decrease your overall portfolio volatility.