Is Entergy Arkansas Stock a Good Investment?
Entergy Arkansas Investment Advice | EAI |
- Examine Entergy Arkansas' 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 Arkansas' leadership team and their track record. Good management can help Entergy Arkansas 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 Arkansas' business and its evolving consumer preferences.
- Compare Entergy Arkansas' performance and market position to its competitors. Analyze how Entergy Arkansas is positioned in terms of product offerings, innovation, and market share.
- Check if Entergy Arkansas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Entergy Arkansas' 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 Arkansas 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 Arkansas LLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Entergy Arkansas Stock
Researching Entergy Arkansas' 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 2nd of December 2024.
To determine if Entergy Arkansas 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 Arkansas' research are outlined below:
| Entergy Arkansas LLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Arkansas LLC has 4.67 B in debt with debt to equity (D/E) ratio of 123.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Arkansas LLC has a current ratio of 0.58, 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 Arkansas LLC has a poor financial position based on the latest SEC disclosures | |
| On 3rd of September 2024 Entergy Arkansas paid $ 0.3047 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Entergy announces leadership transition, CFO to join board - Investing.com |
Entergy Arkansas Quarterly Liabilities And Stockholders Equity |
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Entergy Arkansas' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.1 B.Market Cap |
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Entergy Arkansas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.06 |
Determining Entergy Arkansas' profitability involves analyzing its financial statements and using various financial metrics to determine if Entergy Arkansas is a good buy. For example, gross profit margin measures Entergy Arkansas' 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 Arkansas' profitability and make more informed investment decisions.
Evaluate Entergy Arkansas' management efficiency
The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.03. As of now, Entergy Arkansas' Non Currrent Assets Other are decreasing as compared to previous years. The Entergy Arkansas' current Net Tangible Assets is estimated to increase to about 2.8 B, while Total Assets are projected to decrease to under 13 B. Entergy Arkansas' management efficiency ratios could be used to measure how well Entergy Arkansas 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 | 0.02 | 0.02 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | 4.5 K | 4.3 K | |
| Price Book Value Ratio | 1.2 K | 2.1 K | |
| Enterprise Value Multiple | 4.5 K | 4.3 K | |
| Price Fair Value | 1.2 K | 2.1 K | |
| Enterprise Value | 4.8 B | 4.6 B |
The analysis of Entergy Arkansas' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Entergy Arkansas' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Entergy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.06 | Forward Dividend Yield 0.06 |
Basic technical analysis of Entergy Stock
As of the 16th of October 2024, Entergy Arkansas shows the Downside Deviation of 0.5903, coefficient of variation of 525.26, and Mean Deviation of 0.4404. Entergy Arkansas 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 Arkansas' Outstanding Corporate Bonds
Entergy Arkansas 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 Arkansas 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 Arkansas 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 Arkansas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Entergy Arkansas' 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 | 0.154 | |||
| Market Risk Adjusted Performance | 0.9865 | |||
| Mean Deviation | 0.4404 | |||
| Semi Deviation | 0.3967 | |||
| Downside Deviation | 0.5903 | |||
| Coefficient Of Variation | 525.26 | |||
| Standard Deviation | 0.5742 | |||
| Variance | 0.3297 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.9765 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9046 | |||
| Downside Variance | 0.3484 | |||
| Semi Variance | 0.1574 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | 0.154 | |||
| Market Risk Adjusted Performance | 0.9865 | |||
| Mean Deviation | 0.4404 | |||
| Semi Deviation | 0.3967 | |||
| Downside Deviation | 0.5903 | |||
| Coefficient Of Variation | 525.26 | |||
| Standard Deviation | 0.5742 | |||
| Variance | 0.3297 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.9765 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9046 | |||
| Downside Variance | 0.3484 | |||
| Semi Variance | 0.1574 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.48 |
Consider Entergy Arkansas' intraday indicators
Entergy Arkansas 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 Arkansas 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 Arkansas Corporate Filings
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 8th of May 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 7th of May 2024 Other Reports | ViewVerify |
Entergy Stock media impact
Far too much social signal, news, headlines, and media speculation about Entergy Arkansas 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 Arkansas 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 Arkansas 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 Arkansas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Entergy Arkansas alpha.
Entergy Arkansas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Entergy Arkansas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Entergy Arkansas LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Arkansas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy Arkansas Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Arkansas Llc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas 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 nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy Arkansas. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Entergy Arkansas' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.