Empresa Nacional Financials
| ENTEL Stock | CLP 3,066 31.00 1.02% |
Empresa |
Understanding current and past Empresa Nacional Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empresa Nacional's financial statements are interrelated, with each one affecting the others. For example, an increase in Empresa Nacional's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Empresa Nacional's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empresa Nacional de. Check Empresa Nacional's Beneish M Score to see the likelihood of Empresa Nacional's management manipulating its earnings.
Empresa Nacional Stock Summary
Empresa Nacional competes with Cencosud, Empresas Copec, Falabella, and Empresas CMPC. 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.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP371151059 |
| Business Address | Torre C, Santiago, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.entel.cl |
| Phone | 56 22 360 0123 |
| Currency | CLP |
You should never invest in Empresa Nacional without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empresa Stock, because this is throwing your money away. Analyzing the key information contained in Empresa Nacional's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empresa Nacional Key Financial Ratios
There are many critical financial ratios that Empresa Nacional's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Empresa Nacional reports annually and quarterly.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0195 | |||
| Target Price | 4665.88 | |||
| Beta | 0.7 | |||
| Last Dividend Paid | 570.0 |
Empresa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empresa Nacional's current stock value. Our valuation model uses many indicators to compare Empresa Nacional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresa Nacional competition to find correlations between indicators driving Empresa Nacional's intrinsic value. More Info.Empresa Nacional de 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 reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresa Nacional de is roughly 15.32 . 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 Empresa Nacional's earnings, one of the primary drivers of an investment's value.Empresa Nacional Systematic Risk
Empresa Nacional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empresa Nacional 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 Empresa Nacional correlated with the market. If Beta is less than 0 Empresa Nacional generally moves in the opposite direction as compared to the market. If Empresa Nacional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empresa Nacional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empresa Nacional is generally in the same direction as the market. If Beta > 1 Empresa Nacional moves generally in the same direction as, but more than the movement of the benchmark.
Empresa Nacional November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empresa Nacional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empresa Nacional de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empresa Nacional de based on widely used predictive technical indicators. In general, we focus on analyzing Empresa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empresa Nacional's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.56 |
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.