Enel Amricas (Chile) Analysis
| ENELAM Stock | CLP 88.66 0.33 0.37% |
Enel Amricas SA is fairly valued with Real Value of 86.36 and Hype Value of 88.66. The main objective of Enel Amricas stock analysis is to determine its intrinsic value, which is an estimate of what Enel Amricas SA is worth, separate from its market price. There are two main types of Enel Amricas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enel Amricas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enel Amricas' stock to identify patterns and trends that may indicate its future price movements.
The Enel Amricas stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enel Amricas' ongoing operational relationships across important fundamental and technical indicators.
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Enel Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Amricas SA last dividend was issued on the 26th of May 2022. Enel Amricas S.A., through its subsidiaries, operates as an electricity utility company in Argentina, Brazil, Colombia, and Peru. Enel Amricas S.A. was founded in 1889 and is headquartered in Santiago, Chile. ENEL AMERICAS is traded on Commodity Exchange in Exotistan. To learn more about Enel Amricas SA call the company at 56 22 353 4400 or check out https://www.enelamericas.com.Enel Amricas SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enel Amricas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enel Amricas SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Enel Amricas SA generated a negative expected return over the last 90 days | |
| Enel Amricas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Enel Amricas SA has accumulated 4.91 B in total debt with debt to equity ratio (D/E) of 105.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enel Amricas SA has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enel Amricas until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Amricas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enel Amricas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enel to invest in growth at high rates of return. When we think about Enel Amricas' use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Enel Amricas shares are held by company insiders |
Enel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel Amricas's market, we take the total number of its shares issued and multiply it by Enel Amricas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of December, Enel Amricas shows the Variance of 1.29, mean deviation of 0.887, and Standard Deviation of 1.13. Enel Amricas SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enel Amricas SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enel Amricas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enel Amricas SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enel Amricas Outstanding Bonds
Enel Amricas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enel Amricas SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enel bonds can be classified according to their maturity, which is the date when Enel Amricas SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enel Amricas Predictive Daily Indicators
Enel Amricas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel Amricas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enel Amricas Forecast Models
Enel Amricas' time-series forecasting models are one of many Enel Amricas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel Amricas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enel Amricas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enel Amricas. By using and applying Enel Stock analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
Enel Amricas S.A., through its subsidiaries, operates as an electricity utility company in Argentina, Brazil, Colombia, and Peru. Enel Amricas S.A. was founded in 1889 and is headquartered in Santiago, Chile. ENEL AMERICAS is traded on Commodity Exchange in Exotistan.
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