ENEL Societa Financials
| ENLAY Stock | USD 7.07 0.09 1.29% |
ENEL |
Understanding current and past ENEL Societa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENEL Societa's financial statements are interrelated, with each one affecting the others. For example, an increase in ENEL Societa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ENEL Societa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ENEL Societa per. Check ENEL Societa's Beneish M Score to see the likelihood of ENEL Societa's management manipulating its earnings.
ENEL Societa Stock Summary
ENEL Societa competes with Teleflex Incorporated, FormFactor, Catalent, Taiwan Semiconductor, and Everspin Technologies. Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel Societa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29265W2070 |
| Business Address | Viale Regina Margherita, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.enel.com |
| Phone | 39 06 83 05 40 00 |
| Currency | USD - US Dollar |
ENEL Societa Key Financial Ratios
ENEL Societa's financial ratios allow both analysts and investors to convert raw data from ENEL Societa's financial statements into concise, actionable information that can be used to evaluate the performance of ENEL Societa over time and compare it to other companies across industries.| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0231 | |||
| Target Price | 7.6 | |||
| Beta | 0.91 | |||
| Z Score | 0.6 |
ENEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENEL Societa's current stock value. Our valuation model uses many indicators to compare ENEL Societa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENEL Societa competition to find correlations between indicators driving ENEL Societa's intrinsic value. More Info.ENEL Societa per 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENEL Societa per is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENEL Societa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENEL Societa's Pink Sheet. 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.ENEL Societa per Systematic Risk
ENEL Societa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENEL Societa 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ENEL Societa per correlated with the market. If Beta is less than 0 ENEL Societa generally moves in the opposite direction as compared to the market. If ENEL Societa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENEL Societa per is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENEL Societa is generally in the same direction as the market. If Beta > 1 ENEL Societa moves generally in the same direction as, but more than the movement of the benchmark.
ENEL Societa November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENEL Societa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENEL Societa per. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENEL Societa per based on widely used predictive technical indicators. In general, we focus on analyzing ENEL Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENEL Societa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.31 |
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.