Enel Societa Per Stock Performance
| ENLAY Stock | USD 7.15 0.08 1.13% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENEL Societa are expected to decrease at a much lower rate. During the bear market, ENEL Societa is likely to outperform the market. At this point, ENEL Societa per has a negative expected return of -0.0778%. Please make sure to confirm ENEL Societa's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if ENEL Societa per performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ENEL Societa per has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ENEL Societa is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -10.9 B |
ENEL |
ENEL Societa Relative Risk vs. Return Landscape
If you would invest 754.00 in ENEL Societa per on September 1, 2024 and sell it today you would lose (39.00) from holding ENEL Societa per or give up 5.17% of portfolio value over 90 days. ENEL Societa per is currently producing negative expected returns and takes up 1.1425% volatility of returns over 90 trading days. Put another way, 10% 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 Societa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENEL Societa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ENEL Societa per, and traders can use it to determine the average amount a ENEL Societa'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 = -0.0681
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| Negative Returns | ENLAY |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENEL Societa 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 Societa by adding ENEL Societa to a well-diversified portfolio.
ENEL Societa Fundamentals Growth
ENEL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ENEL Societa, and ENEL Societa 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 | 0.0664 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 90.57 B | |||
| Shares Outstanding | 10.16 B | |||
| Price To Earning | 16.87 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 94.89 B | |||
| EBITDA | 16.55 B | |||
| Cash And Equivalents | 40.38 B | |||
| Cash Per Share | 3.97 X | |||
| Total Debt | 52.21 B | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 10.07 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 206.94 B | |||
| Retained Earnings | 8.05 B | |||
| Current Asset | 17.16 B | |||
| Current Liabilities | 16.94 B | |||
About ENEL Societa Performance
Evaluating ENEL Societa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ENEL Societa 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 Societa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel Societa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.Things to note about ENEL Societa per performance evaluation
Checking the ongoing alerts about ENEL Societa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ENEL Societa per help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENEL Societa per generated a negative expected return over the last 90 days | |
| ENEL Societa per has accumulated 52.21 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. ENEL Societa per has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENEL Societa until it has trouble settling it off, either with new capital or with free cash flow. So, ENEL Societa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENEL Societa per sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENEL to invest in growth at high rates of return. When we think about ENEL Societa's use of debt, we should always consider it together with cash and equity. |
- Analyzing ENEL Societa'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 Societa's stock is overvalued or undervalued compared to its peers.
- Examining ENEL Societa'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 Societa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENEL Societa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENEL Societa's pink sheet. These opinions can provide insight into ENEL Societa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ENEL Pink Sheet Analysis
When running ENEL Societa's price analysis, check to measure ENEL Societa'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 Societa is operating at the current time. Most of ENEL Societa's value examination focuses on studying past and present price action to predict the probability of ENEL Societa'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 Societa's price. Additionally, you may evaluate how the addition of ENEL Societa to your portfolios can decrease your overall portfolio volatility.