Entergy Louisiana Llc Stock Performance
| ELC Stock | USD 21.10 0.01 0.05% |
Entergy Louisiana has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Entergy Louisiana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy Louisiana is expected to be smaller as well. Entergy Louisiana LLC right now shows a risk of 0.86%. Please confirm Entergy Louisiana LLC accumulation distribution, and the relationship between the potential upside and day median price , to decide if Entergy Louisiana LLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Entergy Louisiana LLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Entergy Louisiana is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0284 | Five Day Return (0.02) | Year To Date Return (4.24) | Ten Year Return 9.5 K | All Time Return 4.7 K |
Forward Dividend Yield 0.0602 | Dividend Date 2025-03-03 |
1 | Entergy Price Target Lowered to 82.00 at Scotiabank - MarketBeat | 01/07/2025 |
2 | Entergy Target of Unusually High Options Trading - MarketBeat | 01/15/2025 |
3 | Advisors Preferred LLC Acquires Shares of 80,266 Entergy Corporation - MarketBeat | 02/13/2025 |
4 | SEC Form 424B5 filed by Entergy Corporation - Quantisnow | 02/20/2025 |
5 | Entergy reports 2024 financial results, initiates 2025 guidance - GuruFocus.com | 03/05/2025 |
6 | Entergy Texas declares quarterly dividend on preferred stock - Lelezard | 03/20/2025 |
| Begin Period Cash Flow | 22 M | |
| Free Cash Flow | 823.6 M |
Entergy |
Entergy Louisiana Relative Risk vs. Return Landscape
If you would invest 2,091 in Entergy Louisiana LLC on December 24, 2024 and sell it today you would earn a total of 19.00 from holding Entergy Louisiana LLC or generate 0.91% return on investment over 90 days. Entergy Louisiana LLC is generating 0.0187% of daily returns assuming volatility of 0.8612% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Entergy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Entergy Louisiana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Louisiana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entergy Louisiana LLC, and traders can use it to determine the average amount a Entergy Louisiana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELC |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Entergy Louisiana is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entergy Louisiana by adding it to a well-diversified portfolio.
Entergy Louisiana Fundamentals Growth
Entergy Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Louisiana, and Entergy Louisiana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Entergy Stock performance.
| Revenue | 11.88 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 293.62 M | ||||
| Cash And Equivalents | 562.29 M | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 129.20 % | ||||
| Current Ratio | 1.00 X | ||||
| Cash Flow From Operations | 823.65 M | ||||
| Total Asset | 64.79 B | ||||
| Retained Earnings | 12.01 B | ||||
| Working Capital | 101.37 M | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 1.1 B | ||||
About Entergy Louisiana Performance
By analyzing Entergy Louisiana's fundamental ratios, stakeholders can gain valuable insights into Entergy Louisiana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entergy Louisiana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entergy Louisiana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.83 | 72.31 | |
| 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 |
Things to note about Entergy Louisiana LLC performance evaluation
Checking the ongoing alerts about Entergy Louisiana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entergy Louisiana LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy Louisiana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Louisiana has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Entergy Texas declares quarterly dividend on preferred stock - Lelezard |
- Analyzing Entergy Louisiana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Entergy Louisiana's stock is overvalued or undervalued compared to its peers.
- Examining Entergy Louisiana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Entergy Louisiana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Louisiana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy Louisiana's stock. These opinions can provide insight into Entergy Louisiana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entergy Stock analysis
When running Entergy Louisiana's price analysis, check to measure Entergy Louisiana'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 Louisiana is operating at the current time. Most of Entergy Louisiana's value examination focuses on studying past and present price action to predict the probability of Entergy Louisiana'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 Louisiana's price. Additionally, you may evaluate how the addition of Entergy Louisiana to your portfolios can decrease your overall portfolio volatility.
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