Enel Generacin (Chile) Performance
| ENELGXCH | CLP 375.08 0.66 0.18% |
On a scale of 0 to 100, Enel Generacin holds a performance score of 27. The firm shows a Beta (market volatility) of 0.0385, which means not very significant fluctuations relative to the market. As returns on the market increase, Enel Generacin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Generacin is expected to be smaller as well. Please check Enel Generacin's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Enel Generacin's price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Enel Generacin Chile are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Enel Generacin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -122.5 B |
Enel |
Enel Generacin Relative Risk vs. Return Landscape
If you would invest 31,916 in Enel Generacin Chile on August 24, 2024 and sell it today you would earn a total of 5,592 from holding Enel Generacin Chile or generate 17.52% return on investment over 90 days. Enel Generacin Chile is generating 0.2724% of daily returns and assumes 0.7722% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Enel, and 95% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Enel Generacin Chile, 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 = 0.3527
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Enel Generacin is performing at about 27% of its full potential. 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 it to a well-diversified portfolio.
Enel Generacin Fundamentals Growth
Enel Stock 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 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.39 T | |||
| Shares Outstanding | 8.2 B | |||
| Price To Earning | 16.71 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.86 T | |||
| EBITDA | 280.44 B | |||
| Cash And Equivalents | 140 B | |||
| Cash Per Share | 17.07 X | |||
| Debt To Equity | 38.10 % | |||
| Book Value Per Share | 184.10 X | |||
| Cash Flow From Operations | 242.93 B | |||
| Earnings Per Share | 16.73 X | |||
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 Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan.Things to note about Enel Generacin Chile performance evaluation
Checking the ongoing alerts about Enel Generacin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enel Generacin Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 94.0% 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 stock. 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 Stock 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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