Enel Chile Sa Stock Market Value
| ENIC Stock | USD 3.40 0.07 2.10% |
| Symbol | Enel |
Enel Chile SA Price To Book Ratio
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.033 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.66) | Return On Assets |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Enel Chile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enel Chile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enel Chile.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Enel Chile on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Enel Chile SA or generate 0.0% return on investment in Enel Chile over 90 days. Enel Chile is related to or competes with Centrais Elétricas, Korea Electric, Central Puerto, CMS Energy, IDACORP, Centrais Electricas, and Empresa Distribuidora. Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricit... More
Enel Chile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enel Chile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enel Chile SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.2516 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.91 |
Enel Chile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Chile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enel Chile's standard deviation. In reality, there are many statistical measures that can use Enel Chile historical prices to predict the future Enel Chile's volatility.| Risk Adjusted Performance | 0.1727 | |||
| Jensen Alpha | 0.3578 | |||
| Total Risk Alpha | 0.5262 | |||
| Sortino Ratio | 0.2146 | |||
| Treynor Ratio | 0.8029 |
Enel Chile SA Backtested Returns
Enel Chile appears to be slightly risky, given 3 months investment horizon. Enel Chile SA secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Enel Chile SA, which you can use to evaluate the volatility of the firm. Please utilize Enel Chile's Downside Deviation of 1.98, mean deviation of 1.22, and Coefficient Of Variation of 518.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enel Chile holds a performance score of 12. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enel Chile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Chile is expected to be smaller as well. Please check Enel Chile's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Enel Chile's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Enel Chile SA has weak predictability. Overlapping area represents the amount of predictability between Enel Chile time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enel Chile SA price movement. The serial correlation of 0.23 indicates that over 23.0% of current Enel Chile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Enel Chile SA lagged returns against current returns
Autocorrelation, which is Enel Chile stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Enel Chile's stock expected returns. We can calculate the autocorrelation of Enel Chile returns to help us make a trade decision. For example, suppose you find that Enel Chile has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Enel Chile regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Enel Chile stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enel Chile stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enel Chile stock over time.
Current vs Lagged Prices |
| Timeline |
Enel Chile Lagged Returns
When evaluating Enel Chile's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enel Chile stock have on its future price. Enel Chile autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Enel Chile autocorrelation shows the relationship between Enel Chile stock current value and its past values and can show if there is a momentum factor associated with investing in Enel Chile SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enel Chile SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enel Chile's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enel Chile Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enel Chile Sa Stock:Check out Enel Chile Correlation, Enel Chile Volatility and Enel Chile Alpha and Beta module to complement your research on Enel Chile. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Enel Chile technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.