Empresa Nacional (Chile) Analysis
| ENTEL Stock | CLP 2,908 26.50 0.90% |
Empresa Nacional de is overvalued with Real Value of 2559.39 and Hype Value of 2908.4. The main objective of Empresa Nacional stock analysis is to determine its intrinsic value, which is an estimate of what Empresa Nacional de is worth, separate from its market price. There are two main types of Empresa Nacional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empresa Nacional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empresa Nacional's stock to identify patterns and trends that may indicate its future price movements.
The Empresa Nacional 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. Empresa Stock trading window is adjusted to America/Santiago timezone.
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Empresa Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresa Nacional has Price/Earnings To Growth (PEG) ratio of 1.2. The entity recorded earning per share (EPS) of 1498.23. The firm last dividend was issued on the 28th of November 2022. Empresa Nacional had 1175:1148 split on the 20th of June 2016. Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan. To learn more about Empresa Nacional de call the company at 56 22 360 0123 or check out https://www.entel.cl.Empresa Nacional Investment Alerts
| Empresa Nacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are held by company insiders |
Empresa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 918.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresa Nacional's market, we take the total number of its shares issued and multiply it by Empresa Nacional'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.Empresa Profitablity
Empresa Nacional's profitability indicators refer to fundamental financial ratios that showcase Empresa Nacional's ability to generate income relative to its revenue or operating costs. If, let's say, Empresa Nacional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empresa Nacional'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 Empresa Nacional's profitability requires more research than a typical breakdown of Empresa Nacional'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 0.18 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of December, Empresa Nacional shows the Downside Deviation of 1.13, coefficient of variation of 2595.18, and Mean Deviation of 0.9942. Empresa Nacional 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. Please confirm Empresa Nacional treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Empresa Nacional is priced favorably, providing market reflects its regular price of 2908.4 per share.Empresa Nacional Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empresa Nacional 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 Empresa Nacional. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empresa Nacional Outstanding Bonds
Empresa Nacional 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. Empresa Nacional 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 Empresa bonds can be classified according to their maturity, which is the date when Empresa Nacional de 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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Empresa Nacional Predictive Daily Indicators
Empresa Nacional 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 Empresa Nacional 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.
| Accumulation Distribution | 0.0231 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2916.0 | |||
| Day Typical Price | 2913.47 | |||
| Market Facilitation Index | 68.0 | |||
| Price Action Indicator | (20.85) | |||
| Period Momentum Indicator | (26.50) | |||
| Relative Strength Index | 43.62 |
Empresa Nacional Forecast Models
Empresa Nacional's time-series forecasting models are one of many Empresa Nacional'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 Empresa Nacional'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 Empresa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empresa Nacional 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 Empresa 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 Empresa Nacional. By using and applying Empresa Stock analysis, traders can create a robust methodology for identifying Empresa entry and exit points for their positions.
Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan.
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Additional Tools for Empresa Stock Analysis
When running Empresa Nacional's price analysis, check to measure Empresa Nacional'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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.