Enel Generacin Costanera Stock Performance
| EDCFF Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enel Generacin are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enel Generacin Costanera has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Enel Generacin is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Enel |
Enel Generacin Relative Risk vs. Return Landscape
If you would invest 20.00 in Enel Generacin Costanera on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Enel Generacin Costanera or generate 0.0% return on investment over 90 days. Enel Generacin Costanera is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Enel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enel Generacin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Generacin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enel Generacin Costanera, and traders can use it to determine the average amount a Enel Generacin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| EDCFF |
Based on monthly moving average Enel Generacin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enel Generacin by adding Enel Generacin to a well-diversified portfolio.
Enel Generacin Fundamentals Growth
Enel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enel Generacin, and Enel Generacin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enel Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0387 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.39) % | |||
| Shares Outstanding | 701.99 M | |||
| Price To Earning | 5.45 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 6.56 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 3.13 B | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 5.42 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 43.99 X | |||
| Cash Flow From Operations | 2.06 B | |||
About Enel Generacin Performance
By analyzing Enel Generacin's fundamental ratios, stakeholders can gain valuable insights into Enel Generacin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enel Generacin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enel Generacin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enel Generacin Costanera S.A. generates electricity through thermal process in Argentina. Enel Generacin Costanera S.A. operates as a subsidiary of Enel Argentina S.A. Enel Generacion is traded on OTC Exchange in the United States.Things to note about Enel Generacin Costanera performance evaluation
Checking the ongoing alerts about Enel Generacin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enel Generacin Costanera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enel Generacin generated a negative expected return over the last 90 days | |
| Enel Generacin has some characteristics of a very speculative penny stock | |
| Enel Generacin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.56 B. Net Loss for the year was (5.98 B) with profit before overhead, payroll, taxes, and interest of 199.52 M. | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Enel Generacin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enel Generacin's stock is overvalued or undervalued compared to its peers.
- Examining Enel Generacin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enel Generacin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel Generacin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel Generacin's pink sheet. These opinions can provide insight into Enel Generacin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enel Pink Sheet analysis
When running Enel Generacin's price analysis, check to measure Enel Generacin'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 Generacin is operating at the current time. Most of Enel Generacin's value examination focuses on studying past and present price action to predict the probability of Enel Generacin'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 Generacin's price. Additionally, you may evaluate how the addition of Enel Generacin to your portfolios can decrease your overall portfolio volatility.
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