Entergy Louisiana Buy Hold or Sell Recommendation

ELU -- USA Stock  

USD 24.13  0.01  0.0414%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Entergy Louisiana LLC is 'Strong Hold'. Macroaxis provides Entergy Louisiana buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELU positions. The advice algorithm takes into account all of Entergy Louisiana LLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELU buy-and-hold prospective. Additionally see Entergy Louisiana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Entergy LouisianaBuy Entergy Louisiana
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Entergy Louisiana LLC has a risk adjusted performance of 0.0969, jensen alpha of 0.0761, total risk alpha of 0.008545, sortino ratio of 0.019736 and treynor ratio of 1.28
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Entergy Louisiana. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. Use Entergy Louisiana LLC Net Income and Cash Flow from Operations to make sure your buy or sell decision on Entergy Louisiana LLC is adequate. Given that Entergy Louisiana LLC has Net Income of 333.56 M, we urge you verify Entergy Louisiana LLC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.09Value At Risk0.66
Potential Upside0.72Standard Deviation0.45
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0
Ftb Advisors IncCommon Shares5000.0

Entergy Louisiana Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.06
σ
Overall volatility
=0.43
Ir
Information ratio =0.03

Entergy Louisiana Volatility Alert

Entergy Louisiana LLC exhibits relatively low volatility with skewness of -1.63 and kurtosis of 4.82. However, we advice investors to further investigate Entergy Louisiana LLC to make sure all market statistics is disseminated and is consistent with investors' estimations about Entergy Louisiana upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Entergy Louisiana to competition

Entergy Louisiana Fundamental Vs Peers

FundamentalsEntergy LouisianaPeer Average
Return On Equity6.32 % (15.17) %
Return On Asset2.79 % (15.64) %
Profit Margin7.50 % (5.50) %
Operating Margin18.64 % (10.91) %
Revenue4.45 B9.85 B
Gross Profit1.51 B21.75 B
EBITDA1.41 B1.41 B
Net Income333.56 M517.71 M
Cash and Equivalents562.29 M3.89 B
Total Debt7 B7.36 B
Debt to Equity129.20 % 0.72 %
Current Ratio1.00 times3.30 times
Cash Flow from Operations1.33 B1.25 B
Number of Employees1.71 K10.67 K

Entergy Louisiana Alerts

Trading Alerts and Improvement Suggestions
Entergy Louisiana has high likelihood to experience some financial distress in the next 2 years
Entergy Louisiana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Latest headline from www.mmahotstuff.com: Crow Point Partners Continues to Hold Stake in Entergy Tide Point Capital Management LP Has Decreased ...
Additionally see Entergy Louisiana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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