ENEL Competitors

Pink Sheets . USA . 
Stock . ENEL Societa per
ENLAY Stock  USD 7.65  0.03  0.39%   
ENEL Societa per competes with Ryanair Holdings, El Al, Global Crossing, AerSale Corp, and Mayfair Gold; as well as few others. The company classifies itself under Electric Utilities sector and is part of Utilities industry. Analyzing ENEL Societa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ENEL Societa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ENEL Societa Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ENEL Societa competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
6.467.658.84
Details
Intrinsic
Valuation
LowRealHigh
7.448.639.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENEL Societa. Your research has to be compared to or analyzed against ENEL Societa's peers to derive any actionable benefits. When done correctly, ENEL Societa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ENEL Societa per.

ENEL Societa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ENEL Societa and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ENEL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ENEL Societa per does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ASLE
+ 0.78
ELALF
JETMF
+ 0.74
ELALF
DAL
+ 0.61
CAAP
JETMF
+ 0.59
RYAAY
ASLE
+ 0.59
RYAAY
ASLE
+ 0.51
JETMF
  
High negative correlations   
CAAP
- 0.55
ELALF
DAL
- 0.52
ASLE
CAAP
- 0.5
ASLE
DAL
- 0.24
ELALF
DAL
- 0.23
RYAAY
CAAP
- 0.19
JETMF

Risk-Adjusted Indicators

There is a big difference between ENEL Pink Sheet performing well and ENEL Societa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ENEL Societa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ENEL Societa Competitive Analysis

The better you understand ENEL Societa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ENEL Societa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ENEL Societa's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ENLAY RYAAY ELALF JETMF ASLE MFGCF CAAP DAL
 0.39 
 7.65 
ENEL
 1.94 
 47.30 
Ryanair
 0.00 
 2.75 
ELALF
 1.69 
 0.58 
Global
 3.07 
 8.39 
AerSale
 3.31 
 1.25 
Mayfair
 2.51 
 18.38 
Corporacion
 6.44 
 46.75 
Delta
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Relatively risky
Out of control
Somewhat reliable
Dangerous
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Good
OK
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Quite High
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Sell
Current Ratio
0.94 X
1.08 X
0.30 X
0.36 X
6.77 X
3.19 X
1.00 X
0.57 X
Net Asset
206.94 B
17.18 B
2.83 B
39.07 M
604.72 M
27.37 M
3.54 B
75.37 B
Profit Margin
0.02 %
0.12 %
(0.01) %
(0.21) %
0.02 %
N/A
0.23 %
0.06 %
EBITDA
16.55 B
3.06 B
(83.17 M)
(18.6 M)
9.74 M
(12.81 M)
445.09 M
8.21 B
Operating Margin
0.07 %
0.01 %
(0.01) %
(0.19) %
0.05 %
N/A
0.22 %
0.12 %
Current Valuation
90.57 B
23.67 B
2.01 B
64.92 M
518.28 M
89.33 M
3.57 B
49.9 B
Price To Book
1.76 X
2.84 X
0.59 X
15.33 X
0.98 X
6.65 X
2.30 X
1.97 X
Retained Earnings
8.05 B
5.9 B
N/A
(88.19 M)
139.12 M
N/A
438.77 M
8.78 B
Current Asset
17.16 B
4.82 B
N/A
1.47 M
N/A
N/A
482.39 M
9.06 B
Five Year Return
4.90 %
N/A
N/A
N/A
N/A
N/A
N/A
2.31 %
Beta
0.91
1.34
0.29
1.26
0.29
N/A
1.97
1.34
Number Of Employees
67.38 K
27 K
2.53 K
200
636
3
6.1 K
103 K
Shares Outstanding
10.16 B
533.17 M
190 M
31.7 M
53.28 M
90.95 M
161.09 M
645.96 M
Cash Flow From Operations
10.07 B
3.16 B
(557 K)
(8.08 M)
11.18 M
(12.56 M)
356.42 M
8.03 B
Annual Yield
0.07 %
0.02 %
N/A
N/A
N/A
N/A
N/A
0.01 %
Total Debt
52.21 B
2.75 B
4.84 M
32.81 M
36.73 M
39.6 K
1.35 B
22.77 B
Return On Equity
0.0664
0.21
-14.84
-7.88
0.013
-0.71
0.27
0.26
Z Score
0.6
N/A
25.2
-2.2
N/A
N/A
N/A
N/A
Return On Asset
0.0231
0.0672
-0.0035
-0.26
0.0105
-0.48
0.061
0.0505
Book Value Per Share
2.83 X
7.56 X
(1.93) X
(0.07) X
8.56 X
0.22 X
8.06 X
23.82 X
Number Of Shares Shorted
N/A
6.16 M
N/A
1.18 K
2.02 M
N/A
1.48 M
26.48 M
Current Liabilities
16.94 B
3.37 B
N/A
363 K
N/A
N/A
610.16 M
17.53 B
Total Asset
206.94 B
17.18 B
2.83 B
39.07 M
604.72 M
27.37 M
3.54 B
75.37 B
Debt To Equity
1.74 %
0.81 %
N/A
N/A
N/A
0 %
2.14 %
6.96 %
Target Price
7.6
53.13
N/A
N/A
8.0
N/A
21.4
75.29
Last Dividend Paid
0.39
0.4
N/A
N/A
N/A
N/A
N/A
0.55
Short Ratio
N/A
4.28 X
N/A
0.58 X
8.81 X
N/A
14.57 X
3.57 X
Shares Owned By Institutions
0.10 %
45.46 %
0.09 %
N/A
65.10 %
3.48 %
14.62 %
82.80 %
Market Capitalization
58.78 B
25.22 B
207.72 M
42.8 M
447.01 M
103.92 M
2.96 B
30.2 B
Price To Earning
16.87 X
16.27 X
N/A
(0.81) X
20.32 X
N/A
14.71 X
34.29 X
Price To Earnings To Growth
4.85 X
2.95 X
N/A
N/A
N/A
N/A
0.48 X
39.29 X
Price To Sales
0.40 X
1.82 X
0.11 X
0.26 X
1.30 X
N/A
1.98 X
0.49 X
Net Income
3.19 B
1.92 B
(413.04 M)
(19.82 M)
5.85 M
(10.28 M)
239.51 M
3.46 B
Earnings Per Share
0.26 X
3.25 X
(2.30) X
(0.37) X
0.11 X
(0.13) X
2.09 X
5.33 X
Shares Owned By Insiders
N/A
N/A
53.24 %
45.62 %
21.56 %
25.02 %
80.53 %
0.35 %
Revenue
94.89 B
13.44 B
857.17 M
14.29 M
345.07 M
N/A
1.4 B
61.64 B
Working Capital
220.49 M
(573.5 M)
N/A
1.1 M
209.06 M
N/A
63.98 M
(16.83 B)
Cash And Equivalents
40.38 B
4.62 B
365.65 M
1.52 M
200.45 M
8.99 M
448.27 M
3.27 B
Cash Per Share
3.97 X
20.37 X
2.16 X
0.03 X
3.88 X
0.11 X
2.79 X
13.11 X
Gross Profit
18.64 B
3.73 B
(103.31 M)
(6.95 M)
103.94 M
N/A
491.27 M
13.47 B
Day Typical Price
7.62
47.05
2.75
0.58
8.3
1.25
18.33
45.9
Accumulation Distribution
0.0131
0.019
N/A
0.05
0.0473
N/A
0.0448
0.0552
Market Facilitation Index
0.1
0.9
N/A
0.03
0.4
N/A
0.84
2.58
Daily Balance Of Power
0.3
1.0
0.0
(0.33)
0.625
9.2 T
0.5357
1.096899
Period Momentum Indicator
0.03
0.9
N/A
(0.01)
0.25
0.04
0.45
2.83
Rate Of Daily Change
1.0
1.02
1.0
0.98
1.03
1.03
1.03
1.06
Day Median Price
7.6
46.93
2.75
0.59
8.25
1.25
18.31
45.47
Price Action Indicator
0.065
0.82
N/A
(0.01)
0.27
0.02
0.29
2.7
Coefficient Of Variation
991.44
3499.85
683.7
1198.09
523.9
(10,972)
(3,032)
(624.37)
Mean Deviation
0.9237
1.54
0.7559
3.61
1.48
2.1
1.67
2.05
Jensen Alpha
0.1289
0.1461
0.2916
0.4057
0.5486
(0.14)
0.0232
(0.33)
Total Risk Alpha
0.2581
0.3087
0.5979
0.9817
0.8013
0.371
0.2037
(0.11)
Sortino Ratio
0.1996
0.0888
N/A
0.1118
0.3743
N/A
N/A
N/A
Downside Variance
1.2
3.17
N/A
19.65
2.48
N/A
N/A
N/A
Standard Deviation
1.19
2.07
2.24
4.75
2.57
3.28
2.32
2.78
Kurtosis
0.7434
2.06
26.88
0.7752
23.25
1.99
2.81
1.73
Potential Upside
1.84
3.53
N/A
10.0
3.07
5.69
3.51
3.82
Treynor Ratio
0.6178
0.0554
(1.34)
2.21
0.7607
0.043
(0.09)
(0.39)
Maximum Drawdown
4.48
12.11
16.65
25.33
20.43
17.86
12.82
16.26
Variance
1.41
4.29
5.01
22.58
6.59
10.76
5.37
7.73
Market Risk Adjusted Performance
0.6278
0.0654
(1.33)
2.22
0.7707
0.053
(0.08)
(0.38)
Risk Adjusted Performance
0.0905
0.0307
0.1335
0.0808
0.1728
(0.0006)
(0.02)
(0.13)
Skewness
0.3737
0.8062
4.98
0.4891
3.77
0.459
0.3831
0.3733
Semi Deviation
0.9226
1.71
N/A
3.5
1.08
N/A
N/A
N/A
Information Ratio
0.1844
0.0764
0.1905
0.1043
0.2295
0.0211
0.0098
(0.12)
Value At Risk
(1.73)
(3.09)
N/A
(5.88)
(2.58)
(5.47)
(3.36)
(5.54)
Expected Short fall
(1.15)
(1.81)
N/A
(5.57)
(1.71)
N/A
N/A
N/A
Downside Deviation
1.1
1.78
N/A
4.43
1.57
N/A
N/A
N/A
Semi Variance
0.8511
2.94
N/A
12.22
1.17
N/A
N/A
N/A

ENEL Societa Competition Performance Charts

Five steps to successful analysis of ENEL Societa Competition

ENEL Societa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ENEL Societa per in relation to its competition. ENEL Societa's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ENEL Societa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ENEL Societa's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ENEL Societa per, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ENEL Societa position

In addition to having ENEL Societa in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for ENEL Pink Sheet Analysis

When running ENEL Societa's price analysis, check to measure ENEL Societa's 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 ENEL Societa is operating at the current time. Most of ENEL Societa's value examination focuses on studying past and present price action to predict the probability of ENEL Societa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEL Societa's price. Additionally, you may evaluate how the addition of ENEL Societa to your portfolios can decrease your overall portfolio volatility.
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