Is Entergy Mississippi Stock a Good Investment?
Entergy Mississippi Investment Advice | EMP |
- Examine Entergy Mississippi's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Entergy Mississippi's leadership team and their track record. Good management can help Entergy Mississippi navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Entergy Mississippi's business and its evolving consumer preferences.
- Compare Entergy Mississippi's performance and market position to its competitors. Analyze how Entergy Mississippi is positioned in terms of product offerings, innovation, and market share.
- Check if Entergy Mississippi pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Entergy Mississippi's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Entergy Mississippi LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Entergy Mississippi LLC is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Entergy Mississippi Stock
Researching Entergy Mississippi's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 1st of April 2025.
To determine if Entergy Mississippi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Entergy Mississippi's research are outlined below:
| 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 2.31 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 | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Entergy Mississippi Quarterly Accounts Payable |
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Entergy Mississippi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 184.33 M.Market Cap |
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Entergy Mississippi's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Determining Entergy Mississippi's profitability involves analyzing its financial statements and using various financial metrics to determine if Entergy Mississippi is a good buy. For example, gross profit margin measures Entergy Mississippi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Entergy Mississippi's profitability and make more informed investment decisions.
Evaluate Entergy Mississippi's management efficiency
As of 03/25/2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. As of 03/25/2025, Change To Liabilities is likely to grow to about 42 M, while Total Current Liabilities is likely to drop slightly above 4.1 B. Entergy Mississippi's management efficiency ratios could be used to measure how well Entergy Mississippi manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.50 | 35.81 | |
| Tangible Book Value Per Share | 34.64 | 34.72 | |
| Enterprise Value Over EBITDA | 7.27 | 5.08 | |
| Price Book Value Ratio | 2.15 | 2.26 | |
| Enterprise Value Multiple | 7.27 | 5.08 | |
| Price Fair Value | 2.15 | 2.26 | |
| Enterprise Value | 33.9 B | 35.6 B |
Entergy Mississippi LLC has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Entergy Stock
As of the 25th of March, Entergy Mississippi shows the Standard Deviation of 0.8172, variance of 0.6678, and Mean Deviation of 0.6322. Entergy Mississippi LLC 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.Entergy Mississippi's Outstanding Corporate Bonds
Entergy Mississippi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Entergy Mississippi LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Entergy bonds can be classified according to their maturity, which is the date when Entergy Mississippi LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Entergy Mississippi's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Entergy Mississippi's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.6322 | |||
| Coefficient Of Variation | (12,321) | |||
| Standard Deviation | 0.8172 | |||
| Variance | 0.6678 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0164 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.11 | |||
| Skewness | 0.0103 | |||
| Kurtosis | 0.1817 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.6322 | |||
| Coefficient Of Variation | (12,321) | |||
| Standard Deviation | 0.8172 | |||
| Variance | 0.6678 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0164 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.11 | |||
| Skewness | 0.0103 | |||
| Kurtosis | 0.1817 |
Consider Entergy Mississippi's intraday indicators
Entergy Mississippi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entergy Mississippi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16.58 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.29 | |||
| Day Typical Price | 21.28 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Entergy Mississippi Corporate Filings
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of March 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 10th of March 2025 Other Reports | ViewVerify | |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Entergy Stock media impact
Far too much social signal, news, headlines, and media speculation about Entergy Mississippi that are available to investors today. That information is available publicly through Entergy media outlets and privately through word of mouth or via Entergy internal channels. However, regardless of the origin, that massive amount of Entergy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Entergy Mississippi news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Entergy Mississippi relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Entergy Mississippi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Entergy Mississippi alpha.
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.