ENEL Competitors

ENLAY Stock

USD 7.75 0.04 0.51%

ENEL Societa per competes with Unum, Direct Line, Goosehead Insurance, Comstock Holding, and Old Republic; 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.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
6.64	7.78	8.92

Details

Intrinsic

Valuation

Low	Real	High
7.17	8.30	9.45

Details

Naive

Forecast

Low	Next	High
6.67	7.81	8.95

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
7.02	7.50	7.99

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.

	UNM	DIISY	GSHD	CHCI	ORI	MOH	PMT-P-B
UNM		0.71	0.8	-0.25	0.53	0.56	0.72	UNM
DIISY	0.71		0.62	-0.28	0.38	0.63	0.71	DIISY
GSHD	0.8	0.62		-0.35	0.64	0.26	0.81	GSHD
CHCI	-0.25	-0.28	-0.35		-0.42	-0.22	-0.32	CHCI
ORI	0.53	0.38	0.64	-0.42		0.15	0.62	ORI
MOH	0.56	0.63	0.26	-0.22	0.15		0.21	MOH
PMT-P-B	0.72	0.71	0.81	-0.32	0.62	0.21		PMT-P-B
	UNM	DIISY	GSHD	CHCI	ORI	MOH	PMT-P-B

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

PMT-P-B	+ 0.81	GSHD
GSHD	+ 0.8	UNM
PMT-P-B	+ 0.72	UNM
DIISY	+ 0.71	UNM
PMT-P-B	+ 0.71	DIISY
ORI	+ 0.64	GSHD

High negative correlations

ORI	- 0.42	CHCI
CHCI	- 0.35	GSHD
PMT-P-B	- 0.32	CHCI
CHCI	- 0.28	DIISY
CHCI	- 0.25	UNM
MOH	- 0.22	CHCI

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UNM	1.10	0.19	0.15	0.23	1.10	(1.35)	2.46	(1.82)	10.02
DIISY	1.01	0.25	0.06	(59.01)	1.24	(2.40)	3.06	(1.94)	15.05
GSHD	2.22	0.32	0.13	0.24	2.23	(2.49)	4.49	(3.95)	21.17
CHCI	2.80	0.39	0.11	0.57	3.18	(3.05)	7.81	(5.14)	15.01
ORI	0.84	0.22	0.17	0.29	0.95	(0.88)	2.16	(1.46)	6.06
MOH	2.09	0.19	0.06	0.20	2.96	(2.12)	4.16	(4.32)	14.91
PMT-P-B	0.47	0.05	0.09	0.50	0.51	(0.53)	0.93	(0.89)	3.31

Unable to evaluate fundamental data of [UNM, DIISY, GSHD, CHCI, ORI, MOH, PMT-P-B] at this time. Please try again later

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	UNM	DIISY	GSHD	CHCI	ORI	MOH	PMT-P-B
	0.51 7.75 ENEL	0.86 82.33 Unum	3.33 14.60 Direct	2.10 118.75 Goosehead	3.89 9.64 Comstock	0.47 38.65 Old	4.16 323.44 Molina	0.25 24.54 PennyMac
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Slightly risky	Very steady	Very steady	Unknown risk
Market Performance (90 Days Performance)	Good	OK	OK	OK	OK	Good	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Low	Very Small	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Buy	Strong Buy	Cautious Hold	Cautious Hold
Current Ratio	0.94 X	20.25 X	0.53 X	1.95 X	1.40 X	0.57 X	1.45 X
Net Asset	206.94 B	15.65 B	9.31 B	397.65 M	64.87 M	27.84 B	15.63 B
Profit Margin	0.02 %	0.14 %	0.09 %	0.1 %	0.28 %	0.10 %	0.03 %
EBITDA	16.55 B	2.58 B	449 M	49.81 M	11.03 M	1.19 B	1.89 B
Operating Margin	0.07 %	0.15 %	0.11 %	0.29 %	0.30 %	0.07 %	0.04 %
Current Valuation	90.57 B	18.31 B	2.85 B	3.05 B	76.7 M	10.93 B	11.12 B
Price To Book	1.76 X	1.34 X	1.08 X	67.32 X	1.89 X	1.70 X	3.78 X
Retained Earnings	8.05 B	12.91 B	1.03 B	(15.4 M)	(147.77 M)	5.52 B	4.09 B
Current Asset	17.16 B	N/A	963.7 M	10.76 M	11.56 M	N/A	177.56 M
Five Year Return	4.90 %	3.90 %	8.71 %	N/A	N/A	3.90 %	N/A
Beta	0.91	0.73	0.34	1.49	0.62	0.89	0.56
Number Of Employees	67.38 K	10.83 K	9.79 K	1.58 K	14	9.4 K	18 K
Shares Outstanding	10.16 B	176.78 M	327.85 M	24.71 M	9.67 M	248.19 M	54.7 M
Cash Flow From Operations	10.07 B	1.51 B	439 M	71.54 M	10.68 M	1.23 B	644 M
Annual Yield	0.07 %	0.02 %	0.13 %	0.06 %	N/A	0.03 %	N/A
Total Debt	52.21 B	3.74 B	513.6 M	61.07 M	6.27 M	1.59 B	3.12 B
Return On Equity	0.0664	0.17	0.1	1.76	0.33	0.14	0.27
Z Score	0.6	N/A	3.0	N/A	N/A	N/A	N/A
Return On Asset	0.0231	0.0246	0.0251	0.1	0.11	0.0264	0.07
Book Value Per Share	2.83 X	61.38 X	8.04 X	1.78 X	5.29 X	22.89 X	80.29 X
Number Of Shares Shorted	N/A	2.87 M	N/A	2.69 M	10.09 K	2.8 M	1.72 M
Current Liabilities	16.94 B	N/A	6.49 B	5.4 M	12.92 M	N/A	102.94 M
Total Asset	206.94 B	15.65 B	9.31 B	397.65 M	64.87 M	27.84 B	15.63 B
Debt To Equity	1.74 %	0.40 %	0.17 %	(1.22) %	0.54 %	0.28 %	0.79 %
Target Price	7.6	91.85	N/A	118.5	7.0	40.5	338.38
Last Dividend Paid	0.39	1.63	0.23	N/A	N/A	1.06	N/A
Short Ratio	N/A	2.27 X	N/A	7.64 X	0.70 X	2.26 X	1.87 X
Shares Owned By Institutions	0.10 %	90.96 %	N/A	96.36 %	7.41 %	71.73 %	98.99 %
Market Capitalization	58.78 B	14.68 B	2.89 B	4.52 B	99.19 M	9.59 B	17.1 B
Price To Earning	16.87 X	7.08 X	7.19 X	82.75 X	18.21 X	9.33 X	26.49 X
Price To Earnings To Growth	4.85 X	2.50 X	1.64 X	3.64 X	N/A	(0.85) X	(0.62) X
Price To Sales	0.40 X	1.14 X	1.09 X	14.43 X	1.93 X	1.17 X	0.44 X
Net Income	3.19 B	1.78 B	343.7 M	49.11 M	14.56 M	852.7 M	1.18 B
Earnings Per Share	0.26 X	9.46 X	0.97 X	1.16 X	1.41 X	3.25 X	20.43 X
Shares Owned By Insiders	N/A	0.85 %	N/A	3.64 %	64.42 %	8.14 %	1.26 %
Revenue	94.89 B	12.89 B	3.24 B	314.5 M	51.29 M	8.23 B	40.65 B
Working Capital	220.49 M	N/A	(5.52 B)	5.37 M	30.07 M	N/A	4.88 B
Cash And Equivalents	40.38 B	119.2 M	777.2 M	46.11 M	8.43 M	1.47 B	4.01 B
Cash Per Share	3.97 X	6.67 X	2.39 X	2.18 X	0.88 X	4.85 X	135.88 X
Gross Profit	18.64 B	4.84 B	1.25 B	140.63 M	12.66 M	5.18 B	4.74 B
Day Typical Price	7.76	82.82	14.6	119.73	9.64	38.72	320.09	24.54
Accumulation Distribution	67.11	28178.2	N/A	7682.75	6957.91	11965.33	22753.69	0.0045
Market Facilitation Index	0.0	0.0	N/A	0.0	0.0	0.0	0.0	0.11
Daily Balance Of Power	(1.00)	(0.36)	9.2 T	(0.56)	(0.49)	0.3462	0.9321	0.5455
Period Momentum Indicator	(0.04)	(0.71)	0.47	(2.55)	(0.39)	0.18	12.91	0.06
Rate Of Daily Change	0.99	0.99	1.03	0.98	0.96	1.0	1.04	1.0
Day Median Price	7.77	83.07	14.6	120.22	9.64	38.75	318.41	24.55
Price Action Indicator	(0.04)	(1.09)	0.23	(2.74)	(0.19)	(0.01)	11.48	0.025
Relative Strength Index	66.71	50.6	55.88	54.07	39.91	46.58	55.52	49.08
Coefficient Of Variation	549.12	780.2	756.36	989.59	1113.43	507.31	1453.1	1057.69
Mean Deviation	0.9121	1.1	1.01	2.22	2.8	0.841	2.09	0.4723
Jensen Alpha	0.1968	0.1924	0.2478	0.3154	0.386	0.2204	0.1881	0.052
Total Risk Alpha	0.1998	0.195	0.2535	0.3215	0.3971	0.2219	0.1942	0.0536
Sortino Ratio	0.1957	0.1546	0.0601	0.1261	0.1068	0.1731	0.0606	0.0867
Downside Variance	1.03	1.56	17.35	6.23	13.12	1.63	9.68	0.3902
Standard Deviation	1.13	1.56	1.95	3.19	4.39	1.16	2.85	0.6526
Kurtosis	0.7015	2.91	7.27	8.39	6.71	0.8321	2.47	2.57
Potential Upside	1.84	2.46	3.06	4.49	7.81	2.16	4.16	0.9346
Treynor Ratio	1.4	0.2326	(59.01)	0.2435	0.5657	0.2876	0.2049	0.5015
Maximum Drawdown	5.23	10.02	15.05	21.17	15.01	6.06	14.91	3.31
Variance	1.29	2.44	3.8	10.17	19.28	1.34	8.1	0.4259
Market Risk Adjusted Performance	1.41	0.2426	(59.00)	0.2535	0.5757	0.2976	0.2149	0.5115
Risk Adjusted Performance	0.1564	0.1129	0.1174	0.0927	0.084	0.1692	0.0652	0.0769
Skewness	0.4152	0.7777	0.3165	1.85	1.84	(0.27)	(0.68)	0.684
Semi Deviation	0.7203	1.1	1.24	2.23	3.18	0.9544	2.96	0.509
Information Ratio	0.1755	0.1233	0.1283	0.0987	0.0881	0.1906	0.0662	0.083
Value At Risk	(1.41)	(1.82)	(1.94)	(3.95)	(5.14)	(1.46)	(4.32)	(0.89)
Expected Short fall	(1.16)	(1.35)	(2.40)	(2.49)	(3.05)	(0.88)	(2.12)	(0.53)
Downside Deviation	1.02	1.25	4.17	2.5	3.62	1.28	3.11	0.6246
Semi Variance	0.5188	1.21	1.55	4.96	10.09	0.9109	8.78	0.2591

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.

Did You Try This Idea?

Run Financials ETFs Thematic Idea Now

Financials ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.

View All Next

Launch

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ENEL Competitors

Specify up to 10 symbols:

ENEL Societa Competition Correlation Matrix

Risk-Adjusted Indicators

ENEL Societa Competitive Analysis

ENEL Societa Competition Performance Charts

Five steps to successful analysis of ENEL Societa Competition

Complement your ENEL Societa position

Did You Try This Idea?

Run Financials ETFs Thematic Idea Now

Financials ETFs

Additional Tools for ENEL Pink Sheet Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY