Entergy Louisiana Buy or Sell Recommendation

Macroaxis provides Entergy Louisiana LLC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Entergy Louisiana 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 Entergy Louisiana 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

Execute Advice
Entergy Louisiana LLC -- USA Stock  

USD 24.15  0.002  0.0083%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Entergy Louisiana LLC is 'Hold'.
For the selected time horizon Entergy Louisiana LLC has a mean deviation of 0.6303, semi deviation of 0.8821, standard deviation of 0.8956, variance of 0.8021, downside variance of 1.24 and semi variance of 0.7781
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. Please use Entergy Louisiana Profit Margin, Cash and Equivalents as well as the relationship between Cash and Equivalents and Number of Employees to make buy, hold, or sell decision on Entergy Louisiana LLC. Given that Entergy Louisiana LLC has Cash and Equivalents of 240.94 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 Return0.083994Value At Risk1.83
Potential Upside1.27Standard Deviation0.90
 Return Density 

Entergy Louisiana Greeks

Alpha over DOW
Beta against DOW=0.17
Overall volatility
Information ratio =0.11

Entergy Louisiana Volatility Alert

Entergy Louisiana LLC has relatively low volatility with skewness of -0.63 and kurtosis of 1.46. However, we advise all investors to independently investigate Entergy Louisiana LLC to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Entergy Louisiana to competition
FundamentalsEntergy LouisianaPeer Average
Return On Asset2.87 % (15.64) %
Profit Margin10.98 % (5.50) %
Operating Margin17.10 % (10.91) %
Revenue2.71 B9.85 B
Gross Profit1.51 B21.75 B
Net Income291.05 M517.71 M
Cash and Equivalents240.94 M3.89 B
Total Debt3.39 B7.36 B
Debt to Equity1.14 % 0.72 %
Current Ratio1.38 times3.30 times
Cash Flow from Operations1.04 B1.25 B
Number of Employees89010.67 K

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0994
Market Risk Adjusted Performance0.41
Mean Deviation0.6303
Semi Deviation0.8821
Downside Deviation1.12
Coefficient Of Variation1066.26
Standard Deviation0.8956
Information Ratio0.1056
Jensen Alpha0.0704
Total Risk Alpha0.0911
Sortino Ratio0.0848
Treynor Ratio0.42
Maximum Drawdown2.9
Value At Risk1.83
Potential Upside1.27
Downside Variance1.24
Semi Variance0.7781
Expected Short fall0.66