Energia Latina (Chile) Performance
| ENLASA Stock | 944.90 0.00 0.00% |
Energia Latina has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0029, which means not very significant fluctuations relative to the market. As returns on the market increase, Energia Latina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energia Latina is expected to be smaller as well. Energia Latina SA right now shows a risk of 0.14%. Please confirm Energia Latina SA mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Energia Latina SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Energia Latina SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Energia Latina is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -6.7 M | |
| Free Cash Flow | 628 K |
Energia |
Energia Latina Relative Risk vs. Return Landscape
If you would invest 93,500 in Energia Latina SA on December 24, 2024 and sell it today you would earn a total of 990.00 from holding Energia Latina SA or generate 1.06% return on investment over 90 days. Energia Latina SA is generating 0.0174% of daily returns and assumes 0.137% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Energia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energia Latina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energia Latina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energia Latina SA, and traders can use it to determine the average amount a Energia Latina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1267
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| Negative Returns | ENLASA |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Energia Latina is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energia Latina by adding it to a well-diversified portfolio.
Energia Latina Fundamentals Growth
Energia Stock prices reflect investors' perceptions of the future prospects and financial health of Energia Latina, and Energia Latina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energia Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 38.34 B | |||
| Shares Outstanding | 43.76 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 324.42 X | |||
| Revenue | 64.67 M | |||
| EBITDA | 10.78 M | |||
| Total Debt | 18.44 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 6.86 M | |||
| Earnings Per Share | 241.60 X | |||
| Total Asset | 149.39 M | |||
About Energia Latina Performance
By analyzing Energia Latina's fundamental ratios, stakeholders can gain valuable insights into Energia Latina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energia Latina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energia Latina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Energia Latina SA performance evaluation
Checking the ongoing alerts about Energia Latina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energia Latina SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Energia Latina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energia Latina's stock is overvalued or undervalued compared to its peers.
- Examining Energia Latina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energia Latina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energia Latina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energia Latina's stock. These opinions can provide insight into Energia Latina's potential for growth and whether the stock is currently undervalued or overvalued.
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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