Enel Generacin (Chile) Analysis
| ENELGXCH | CLP 374.96 1.15 0.31% |
Enel Generacin Chile is fairly valued with Real Value of 362.61 and Hype Value of 374.96. The main objective of Enel Generacin stock analysis is to determine its intrinsic value, which is an estimate of what Enel Generacin Chile is worth, separate from its market price. There are two main types of Enel Generacin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enel Generacin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enel Generacin's stock to identify patterns and trends that may indicate its future price movements.
The Enel Generacin 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 Generacin's ongoing operational relationships across important fundamental and technical indicators.
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Enel Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel Generacin Chile recorded earning per share (EPS) of 16.73. The entity last dividend was issued on the 16th of January 2023. Enel Generacin Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan. To learn more about Enel Generacin Chile call the company at 56 22 353 4400 or check out https://www.enelgeneracion.cl.Enel Generacin Chile 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 Generacin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enel Generacin Chile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 94.0% of the company shares are held by company insiders |
Enel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel Generacin's market, we take the total number of its shares issued and multiply it by Enel Generacin'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.Enel Profitablity
Enel Generacin's profitability indicators refer to fundamental financial ratios that showcase Enel Generacin's ability to generate income relative to its revenue or operating costs. If, let's say, Enel Generacin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enel Generacin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enel Generacin's profitability requires more research than a typical breakdown of Enel Generacin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, Enel Generacin shows the Downside Deviation of 0.784, mean deviation of 0.5133, and Coefficient Of Variation of 348.82. Enel Generacin Chile 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 Generacin Chile 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 Generacin 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 Generacin Chile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enel Generacin Outstanding Bonds
Enel Generacin 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 Generacin Chile 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 Generacin Chile 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 Generacin Predictive Daily Indicators
Enel Generacin 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 Generacin 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 Generacin Forecast Models
Enel Generacin's time-series forecasting models are one of many Enel Generacin's 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 Generacin's 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 Generacin 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 Generacin. By using and applying Enel Stock analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
Enel Generacin Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Enel Generacin to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Enel Generacin's price analysis, check to measure Enel Generacin'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 Generacin is operating at the current time. Most of Enel Generacin's value examination focuses on studying past and present price action to predict the probability of Enel Generacin'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 Generacin's price. Additionally, you may evaluate how the addition of Enel Generacin to your portfolios can decrease your overall portfolio volatility.
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