Enel Chile Financials
| ENELCHILE | CLP 53.57 0.97 1.78% |
Enel |
Understanding current and past Enel Chile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enel Chile's financial statements are interrelated, with each one affecting the others. For example, an increase in Enel Chile's assets may result in an increase in income on the income statement.
Enel Chile Stock Summary
Enel Chile competes with Enel Amricas, Banco De, Banco Santander, Colbun, and Cencosud. Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was founded in 2016 and is headquartered in Santiago, Chile. ENEL CHILE operates under Utilities - Regulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 2095 people.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0002266774 |
| Business Address | Santa Rosa 76, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.enel.cl |
| Phone | 56 22 353 4400 |
| Currency | CLP |
You should never invest in Enel Chile 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 Chile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enel Chile Key Financial Ratios
Enel Chile's financial ratios allow both analysts and investors to convert raw data from Enel Chile's financial statements into concise, actionable information that can be used to evaluate the performance of Enel Chile over time and compare it to other companies across industries.| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0203 | |||
| Target Price | 69.5 | |||
| Beta | 0.7 | |||
| Z Score | 0.6 |
Enel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel Chile's current stock value. Our valuation model uses many indicators to compare Enel Chile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel Chile competition to find correlations between indicators driving Enel Chile's intrinsic value. More Info.Enel Chile SA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enel Chile SA is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enel Chile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enel Chile'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 Chile SA Systematic Risk
Enel Chile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enel Chile 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Enel Chile SA correlated with the market. If Beta is less than 0 Enel Chile generally moves in the opposite direction as compared to the market. If Enel Chile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel Chile SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel Chile is generally in the same direction as the market. If Beta > 1 Enel Chile moves generally in the same direction as, but more than the movement of the benchmark.
Enel Chile November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enel Chile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enel Chile SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel Chile SA 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 Chile's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0015 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.57 |
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile'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 Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |