Entergy Historical Financial Ratios
EMP Stock | USD 22.08 0.09 0.41% |
Entergy Mississippi is recently reporting on over 82 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.18 or Days Sales Outstanding of 45.2 will help investors to properly organize and evaluate Entergy Mississippi LLC financial condition quickly.
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About Entergy Financial Ratios Analysis
Entergy Mississippi LLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Entergy Mississippi investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Entergy financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Entergy Mississippi history.
Entergy Mississippi Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Entergy Mississippi LLC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Entergy Mississippi sales, a figure that is much harder to manipulate than other Entergy Mississippi LLC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Entergy Mississippi's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Entergy Mississippi LLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Mississippi LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Entergy Mississippi's Income Quality is relatively stable compared to the past year. As of 12/11/2024, ROE is likely to grow to 0.17, while Book Value Per Share is likely to drop 36.05.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0351 | 0.0374 | 0.0437 | 0.0488 | Price To Sales Ratio | 1.93 | 1.67 | 1.76 | 0.98 |
Entergy Mississippi fundamentals Correlations
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Entergy Mississippi Account Relationship Matchups
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Entergy Mississippi fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.15 | 1.98 | 1.93 | 1.67 | 1.76 | 0.98 | |
Dividend Yield | 0.0311 | 0.0384 | 0.0351 | 0.0374 | 0.0437 | 0.0488 | |
Ptb Ratio | 1.83 | 1.77 | 2.29 | 1.95 | 1.46 | 1.18 | |
Days Sales Outstanding | 40.55 | 46.4 | 42.59 | 39.65 | 41.87 | 45.2 | |
Book Value Per Share | 52.56 | 54.78 | 58.25 | 63.9 | 70.72 | 36.05 | |
Free Cash Flow Yield | (0.0942) | (0.12) | (0.0776) | (0.18) | (0.0195) | (0.0185) | |
Operating Cash Flow Per Share | 14.43 | 13.44 | 11.45 | 12.65 | 20.3 | 10.24 | |
Stock Based Compensation To Revenue | 0.003429 | 0.004113 | 0.003858 | 0.003298 | 0.002969 | 0.002557 | |
Capex To Depreciation | 2.12 | 2.28 | 2.86 | 2.41 | 2.1 | 1.99 | |
Pb Ratio | 1.83 | 1.77 | 2.29 | 1.95 | 1.46 | 1.18 | |
Ev To Sales | 3.93 | 4.17 | 4.2 | 3.6 | 3.91 | 1.98 | |
Free Cash Flow Per Share | (9.3) | (12.33) | (20.51) | (13.22) | (1.97) | (1.87) | |
Roic | 0.076 | 0.0554 | 0.0407 | 0.0535 | 0.0904 | 0.056 | |
Inventory Turnover | 6.9 | 4.98 | 5.74 | 6.38 | 4.23 | 5.08 | |
Net Income Per Share | 6.45 | 7.03 | 5.57 | 5.37 | 11.17 | 11.72 | |
Days Of Inventory On Hand | 52.87 | 73.26 | 63.54 | 57.23 | 86.29 | 70.85 | |
Payables Turnover | 4.47 | 2.06 | 2.91 | 4.78 | 4.35 | 5.75 | |
Capex To Revenue | 0.39 | 0.43 | 0.51 | 0.55 | 0.38 | 0.41 | |
Cash Per Share | 2.18 | 8.79 | 2.2 | 1.1 | 0.63 | 0.6 | |
Pocfratio | 8.3 | 7.43 | 9.84 | 8.9 | 4.99 | 4.37 | |
Interest Coverage | 2.66 | 2.25 | 2.21 | 2.08 | 2.6 | 2.43 | |
Payout Ratio | 0.58 | 0.55 | 0.71 | 0.78 | 0.4 | 0.51 | |
Capex To Operating Cash Flow | 1.64 | 1.92 | 2.79 | 2.05 | 1.1 | 0.82 | |
Pfcf Ratio | (12.88) | (8.1) | (5.49) | (8.51) | (51.3) | (48.74) | |
Days Payables Outstanding | 81.71 | 176.8 | 125.39 | 76.43 | 83.88 | 64.27 | |
Income Quality | 2.24 | 1.91 | 2.06 | 2.36 | 1.82 | 2.12 | |
Roe | 0.12 | 0.13 | 0.0961 | 0.0844 | 0.16 | 0.17 | |
Ev To Operating Cash Flow | 15.19 | 15.69 | 21.42 | 19.16 | 11.07 | 8.4 | |
Pe Ratio | 18.58 | 14.2 | 20.23 | 20.96 | 9.06 | 7.97 | |
Return On Tangible Assets | 0.0245 | 0.0243 | 0.0189 | 0.0188 | 0.0398 | 0.0259 | |
Ev To Free Cash Flow | (23.57) | (17.11) | (11.96) | (18.32) | (113.88) | (108.19) | |
Earnings Yield | 0.0552 | 0.0538 | 0.0704 | 0.0494 | 0.0477 | 0.0825 | |
Intangibles To Total Assets | 0.007292 | 0.006476 | 0.006344 | 0.006437 | 0.006266 | 0.0103 | |
Net Debt To E B I T D A | 4.83 | 5.14 | 6.07 | 6.38 | 5.3 | 3.26 | |
Tangible Book Value Per Share | 50.62 | 52.89 | 56.38 | 62.06 | 68.95 | 34.94 | |
Receivables Turnover | 9.0 | 7.87 | 8.57 | 9.21 | 8.72 | 7.4 | |
Graham Number | 87.16 | 92.93 | 85.17 | 87.63 | 131.93 | 138.52 | |
Shareholders Equity Per Share | 52.38 | 54.6 | 57.91 | 63.59 | 69.28 | 35.84 |
Pair Trading with Entergy Mississippi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy Mississippi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy Mississippi will appreciate offsetting losses from the drop in the long position's value.Moving together with Entergy Stock
Moving against Entergy Stock
0.88 | ADN | Advent Technologies | PairCorr |
0.8 | CDZIP | Cadiz Depositary Shares | PairCorr |
0.79 | NI | NiSource | PairCorr |
0.77 | EVRG | Evergy, Sell-off Trend | PairCorr |
0.75 | AY | Atlantica Sustainable | PairCorr |
The ability to find closely correlated positions to Entergy Mississippi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Mississippi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy Mississippi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy Mississippi LLC to buy it.
The correlation of Entergy Mississippi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy Mississippi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Mississippi LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy Mississippi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.