Entergy Texas Preferred Stock Analysis
| ETI-P Preferred Stock | USD 23.06 0.10 0.44% |
Entergy Texas is fairly valued with Real Value of 23.44 and Hype Value of 22.96. The main objective of Entergy Texas preferred stock analysis is to determine its intrinsic value, which is an estimate of what Entergy Texas is worth, separate from its market price. There are two main types of Entergy Texas' stock analysis: fundamental analysis and technical analysis.
The Entergy Texas preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Entergy Preferred Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of March 2021. To learn more about Entergy Texas call Haley Fisackerly at 409-981-2000 or check out http://www.entergy-texas.com.Entergy Texas Investment Alerts
| Entergy Texas generated a negative expected return over the last 90 days |
Entergy Texas Environmental, Social, and Governance (ESG) Scores
Entergy Texas' ESG score is a quantitative measure that evaluates Entergy Texas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Entergy Texas' operations that may have significant financial implications and affect Entergy Texas' stock price as well as guide investors towards more socially responsible investments.
Entergy Texas Thematic Classifications
In addition to having Entergy Texas preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Utilities - Regulated ElectricUSA Equities from Utilities - Regulated Electric industry as classified by Fama & French |
Entergy Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 4th of June, Entergy Texas shows the Standard Deviation of 0.9344, variance of 0.8731, and Mean Deviation of 0.6317. Entergy Texas 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Entergy Texas, which can be compared to its peers. Please confirm Entergy Texas standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Entergy Texas is priced favorably, providing market reflects its regular price of 23.06 per share. Given that Entergy Texas has information ratio of (0.05), we urge you to verify Entergy Texas's prevailing market performance to make sure the company can sustain itself at a future point.Entergy Texas Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entergy Texas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Entergy Texas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Entergy Texas Predictive Daily Indicators
Entergy Texas 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 Texas preferred 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.
Entergy Texas Corporate Filings
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 23rd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of November 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of August 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of August 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Entergy Texas Forecast Models
Entergy Texas' time-series forecasting models are one of many Entergy Texas' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entergy Texas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Entergy Texas to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.