Entergy Arkansas Financials
| EAI Stock | USD 21.27 0.01 0.05% |
Entergy |
Understanding current and past Entergy Arkansas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entergy Arkansas' financial statements are interrelated, with each one affecting the others. For example, an increase in Entergy Arkansas' assets may result in an increase in income on the income statement.
Entergy Arkansas Stock Summary
Entergy Arkansas competes with Entergy Mississippi, Entergy New, Entergy Louisiana, Southern, and Entergy New. Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. Entergy Arkansas, Inc. is a subsidiary of Entergy Corporation. Entergy Arkansas is traded on New York Stock Exchange in USA.| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US29364D1000 |
| CUSIP | 29364D100 |
| Location | Arkansas; U.S.A |
| Business Address | 425 West Capitol |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.entergy-arkansas.com |
| Phone | 501 377 4000 |
| Currency | USD - US Dollar |
Entergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entergy Arkansas's current stock value. Our valuation model uses many indicators to compare Entergy Arkansas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entergy Arkansas competition to find correlations between indicators driving Entergy Arkansas's intrinsic value. More Info.Entergy Arkansas LLC is one of the top stocks in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 1,797,224,357 of Revenue per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entergy Arkansas' earnings, one of the primary drivers of an investment's value.Entergy Arkansas LLC Systematic Risk
Entergy Arkansas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entergy Arkansas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Entergy Arkansas LLC correlated with the market. If Beta is less than 0 Entergy Arkansas generally moves in the opposite direction as compared to the market. If Entergy Arkansas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entergy Arkansas LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entergy Arkansas is generally in the same direction as the market. If Beta > 1 Entergy Arkansas moves generally in the same direction as, but more than the movement of the benchmark.
About Entergy Arkansas Financials
What exactly are Entergy Arkansas Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Entergy Arkansas' income statement, its balance sheet, and the statement of cash flows. Potential Entergy Arkansas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Entergy Arkansas investors may use each financial statement separately, they are all related. The changes in Entergy Arkansas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Entergy Arkansas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Entergy Arkansas March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entergy Arkansas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entergy Arkansas LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entergy Arkansas LLC based on widely used predictive technical indicators. In general, we focus on analyzing Entergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entergy Arkansas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8967 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.79 |
Complementary Tools for Entergy Stock analysis
When running Entergy Arkansas' price analysis, check to measure Entergy Arkansas' 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 Arkansas is operating at the current time. Most of Entergy Arkansas' value examination focuses on studying past and present price action to predict the probability of Entergy Arkansas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Arkansas' price. Additionally, you may evaluate how the addition of Entergy Arkansas to your portfolios can decrease your overall portfolio volatility.
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