Enjoy SA Financials
| ENJOY Stock | CLP 0.26 0.01 3.70% |
Enjoy |
Understanding current and past Enjoy SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enjoy SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Enjoy SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enjoy SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enjoy SA. Check Enjoy SA's Beneish M Score to see the likelihood of Enjoy SA's management manipulating its earnings.
Enjoy SA Stock Summary
Enjoy SA competes with Energia Latina, Embotelladora Andina, Administradora Americana, and Las Condes. Enjoy S.A. operates a chain of casinos and hotels in Chile and internationally. Enjoy S.A. was founded in 1975 and is based in Santiago, Chile. ENJOY SA is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0000006586 |
| Business Address | Avenida Presidente Riesco |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Benchmark | Dow Jones Industrial |
| Website | www.enjoy.cl |
| Phone | 56 22 770 5000 |
| Currency | CLP |
You should never invest in Enjoy SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enjoy Stock, because this is throwing your money away. Analyzing the key information contained in Enjoy SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enjoy SA Key Financial Ratios
There are many critical financial ratios that Enjoy SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enjoy SA reports annually and quarterly.Enjoy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enjoy SA's current stock value. Our valuation model uses many indicators to compare Enjoy SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enjoy SA competition to find correlations between indicators driving Enjoy SA's intrinsic value. More Info.Enjoy SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enjoy SA's earnings, one of the primary drivers of an investment's value.Enjoy SA Systematic Risk
Enjoy SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enjoy SA 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 Enjoy SA correlated with the market. If Beta is less than 0 Enjoy SA generally moves in the opposite direction as compared to the market. If Enjoy SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enjoy SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enjoy SA is generally in the same direction as the market. If Beta > 1 Enjoy SA moves generally in the same direction as, but more than the movement of the benchmark.
Enjoy SA November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enjoy SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enjoy SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enjoy SA based on widely used predictive technical indicators. In general, we focus on analyzing Enjoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enjoy SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 29.81 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Additional Tools for Enjoy Stock Analysis
When running Enjoy SA's price analysis, check to measure Enjoy SA'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 Enjoy SA is operating at the current time. Most of Enjoy SA's value examination focuses on studying past and present price action to predict the probability of Enjoy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enjoy SA's price. Additionally, you may evaluate how the addition of Enjoy SA to your portfolios can decrease your overall portfolio volatility.