Enel Generacion Financials
| CECO2 Stock | ARS 428.00 12.50 2.84% |
Enel |
Understanding current and past Enel Generacion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enel Generacion's financial statements are interrelated, with each one affecting the others. For example, an increase in Enel Generacion's assets may result in an increase in income on the income statement.
Please note, the presentation of Enel Generacion's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enel Generacion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enel Generacion's management manipulating its earnings.
Enel Generacion Stock Summary
Enel Generacion competes with Compania, Transportadora, Harmony Gold, and Agrometal SAI. Enel Generacin Costanera S.A. operates in the electrical energy industry in Argentina. Enel Generacin Costanera S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. ENEL GENERACION is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP2341J1058 |
| Business Address | Av Espaa 3301, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.enel.com.ar |
| Phone | 54 11 4307 3040 |
| Currency | ARS - Argentine Peso |
You should never invest in Enel Generacion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enel Stock, because this is throwing your money away. Analyzing the key information contained in Enel Generacion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enel Generacion Key Financial Ratios
Enel Generacion's financial ratios allow both analysts and investors to convert raw data from Enel Generacion's financial statements into concise, actionable information that can be used to evaluate the performance of Enel Generacion over time and compare it to other companies across industries.| Return On Equity | -0.1 | |||
| Return On Asset | -0.0387 | |||
| Target Price | 25.0 | |||
| Number Of Employees | 17 | |||
| Beta | 1.13 |
Enel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel Generacion's current stock value. Our valuation model uses many indicators to compare Enel Generacion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel Generacion competition to find correlations between indicators driving Enel Generacion's intrinsic value. More Info.Enel Generacion Costanera is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enel Generacion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enel Generacion's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enel Generacion Costanera Systematic Risk
Enel Generacion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enel Generacion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Enel Generacion Costanera correlated with the market. If Beta is less than 0 Enel Generacion generally moves in the opposite direction as compared to the market. If Enel Generacion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel Generacion Costanera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel Generacion is generally in the same direction as the market. If Beta > 1 Enel Generacion moves generally in the same direction as, but more than the movement of the benchmark.
Enel Generacion November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enel Generacion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enel Generacion Costanera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel Generacion Costanera based on widely used predictive technical indicators. In general, we focus on analyzing Enel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enel Generacion's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.35 |
Complementary Tools for Enel Stock analysis
When running Enel Generacion's price analysis, check to measure Enel Generacion'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 Generacion is operating at the current time. Most of Enel Generacion's value examination focuses on studying past and present price action to predict the probability of Enel Generacion'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 Generacion's price. Additionally, you may evaluate how the addition of Enel Generacion to your portfolios can decrease your overall portfolio volatility.
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