Entergy Texas Financials
| ETI-P Preferred Stock | USD 24.37 0.26 1.08% |
Entergy |
Understanding current and past Entergy Texas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entergy Texas' financial statements are interrelated, with each one affecting the others. For example, an increase in Entergy Texas' assets may result in an increase in income on the income statement.
Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 29365T302 |
| Location | Texas; U.S.A |
| Business Address | 10055 Grogans Mill |
| Sector | Utilities |
| Industry | Utilities-Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.entergy-texas.com |
| Phone | 409 981 2000 |
| Currency | USD - US Dollar |
Entergy Texas Key Financial Ratios
Entergy Texas' financial ratios allow both analysts and investors to convert raw data from Entergy Texas' financial statements into concise, actionable information that can be used to evaluate the performance of Entergy Texas over time and compare it to other companies across industries.Entergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entergy Texas's current stock value. Our valuation model uses many indicators to compare Entergy Texas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entergy Texas competition to find correlations between indicators driving Entergy Texas's intrinsic value. More Info.Entergy Texas is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entergy Texas is roughly 3.98 . 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 Texas' earnings, one of the primary drivers of an investment's value.Entergy Texas Systematic Risk
Entergy Texas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entergy Texas 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.
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Entergy Texas correlated with the market. If Beta is less than 0 Entergy Texas generally moves in the opposite direction as compared to the market. If Entergy Texas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entergy Texas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entergy Texas is generally in the same direction as the market. If Beta > 1 Entergy Texas moves generally in the same direction as, but more than the movement of the benchmark.
Entergy Texas March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entergy Texas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entergy Texas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entergy Texas based on widely used predictive technical indicators. In general, we focus on analyzing Entergy Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entergy Texas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.88 |
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.