Energia Latina Financials
| ENLASA Stock | 944.90 0.00 0.00% |
Energia |
Understanding current and past Energia Latina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energia Latina's financial statements are interrelated, with each one affecting the others. For example, an increase in Energia Latina's assets may result in an increase in income on the income statement.
Please note, the presentation of Energia Latina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energia Latina's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energia Latina's management manipulating its earnings.
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0001839894 |
| Business Address | Francisco de Aguirre |
| Sector | Utilities |
| Industry | Utilities-Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.enlasa.cl |
| Phone | 56 95 188 9285 |
You should never invest in Energia Latina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energia Stock, because this is throwing your money away. Analyzing the key information contained in Energia Latina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energia Latina Key Financial Ratios
Energia Latina's financial ratios allow both analysts and investors to convert raw data from Energia Latina's financial statements into concise, actionable information that can be used to evaluate the performance of Energia Latina over time and compare it to other companies across industries.Energia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energia Latina's current stock value. Our valuation model uses many indicators to compare Energia Latina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energia Latina competition to find correlations between indicators driving Energia Latina's intrinsic value. More Info.Energia Latina SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energia Latina SA is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energia Latina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energia Latina's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energia Latina SA Systematic Risk
Energia Latina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energia Latina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Energia Latina SA correlated with the market. If Beta is less than 0 Energia Latina generally moves in the opposite direction as compared to the market. If Energia Latina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energia Latina SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energia Latina is generally in the same direction as the market. If Beta > 1 Energia Latina moves generally in the same direction as, but more than the movement of the benchmark.
Energia Latina March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energia Latina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energia Latina SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energia Latina SA based on widely used predictive technical indicators. In general, we focus on analyzing Energia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energia Latina's daily price indicators and compare them against related drivers.
| Information Ratio | 0.5479 | |||
| Maximum Drawdown | 1.08 |
Complementary Tools for Energia Stock analysis
When running Energia Latina's price analysis, check to measure Energia Latina'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 Energia Latina is operating at the current time. Most of Energia Latina's value examination focuses on studying past and present price action to predict the probability of Energia Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energia Latina's price. Additionally, you may evaluate how the addition of Energia Latina to your portfolios can decrease your overall portfolio volatility.
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