Entergy Texas Preferred Stock Performance
| ETI-P Preferred Stock | USD 22.96 0.21 0.92% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entergy Texas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Entergy Texas is expected to be smaller as well. At this point, Entergy Texas has a negative expected return of -0.0199%. Please make sure to confirm Entergy Texas' daily balance of power, and the relationship between the potential upside and day typical price , to decide if Entergy Texas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Entergy Texas has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Entergy Texas is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
Five Day Return 0.83 | Year To Date Return 1.5 | Ten Year Return (11.66) | All Time Return (11.66) |
| Begin Period Cash Flow | 248.6 M |
Entergy |
Entergy Texas Relative Risk vs. Return Landscape
If you would invest 2,331 in Entergy Texas on March 6, 2024 and sell it today you would lose (35.00) from holding Entergy Texas or give up 1.5% of portfolio value over 90 days. Entergy Texas is currently producing negative expected returns and takes up 0.9504% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Entergy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entergy Texas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entergy Texas' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Entergy Texas, and traders can use it to determine the average amount a Entergy Texas' 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 = -0.021
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| Negative Returns | ETI-P |
Estimated Market Risk
| 0.95 actual daily | 8 92% 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 | 0 Most of other assets perform better |
Based on monthly moving average Entergy Texas is not performing at its full potential. However, 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 Texas by adding Entergy Texas to a well-diversified portfolio.
Entergy Texas Fundamentals Growth
Entergy Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Entergy Texas, and Entergy Texas 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 Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Price To Earning | 6.01 X | ||||
| Revenue | 570.85 M | ||||
| EBITDA | 357.02 M | ||||
| Total Debt | 2.35 B | ||||
| Book Value Per Share | 35.29 X | ||||
| Cash Flow From Operations | 356.93 M | ||||
| Earnings Per Share | 3.90 X | ||||
| Total Asset | 6.26 B | ||||
About Entergy Texas Performance
To evaluate Entergy Texas Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Entergy Texas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Entergy Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Entergy Texas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Entergy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Entergy Texas performance evaluation
Checking the ongoing alerts about Entergy Texas for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Entergy Texas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entergy Texas generated a negative expected return over the last 90 days |
- Analyzing Entergy Texas' 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 Texas' stock is overvalued or undervalued compared to its peers.
- Examining Entergy Texas' 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 Texas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entergy Texas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entergy Texas' preferred stock. These opinions can provide insight into Entergy Texas' potential for growth and whether the stock is currently undervalued or overvalued.
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.