Enel Spa Stock Performance
| ESOCF Stock | USD 11.16 0.15 1.36% |
On a scale of 0 to 100, Enel SpA holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0493, which means not very significant fluctuations relative to the market. As returns on the market increase, Enel SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel SpA is expected to be smaller as well. Please check Enel SpA's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Enel SpA's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enel SpA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Enel SpA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 B | |
| Total Cashflows From Investing Activities | -10.9 B |
Enel |
Enel SpA Relative Risk vs. Return Landscape
If you would invest 985.00 in Enel SpA on November 1, 2025 and sell it today you would earn a total of 131.00 from holding Enel SpA or generate 13.3% return on investment over 90 days. Enel SpA is currently producing 0.2387% returns and takes up 2.4923% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Enel, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enel SpA Target Price Odds to finish over Current Price
The tendency of Enel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.16 | 90 days | 11.16 | near 1 |
Based on a normal probability distribution, the odds of Enel SpA to move above the current price in 90 days from now is near 1 (This Enel SpA probability density function shows the probability of Enel Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Enel SpA has a beta of 0.0493 suggesting as returns on the market go up, Enel SpA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enel SpA will be expected to be much smaller as well. Additionally Enel SpA has an alpha of 0.2327, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enel SpA Price Density |
| Price |
Predictive Modules for Enel SpA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enel SpA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enel SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enel SpA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enel SpA is not an exception. The market had few large corrections towards the Enel SpA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enel SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enel SpA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.07 |
Enel SpA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enel SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enel SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enel SpA 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 SpA 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 SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Enel SpA'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 SpA 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 SpA's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Enel SpA shares are held by company insiders |
Enel SpA Fundamentals Growth
Enel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enel SpA, and Enel SpA 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 | 17.56 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.41 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 | |||
About Enel SpA Performance
By analyzing Enel SpA's fundamental ratios, stakeholders can gain valuable insights into Enel SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enel SpA 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 SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Per operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.Things to note about Enel SpA performance evaluation
Checking the ongoing alerts about Enel SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enel SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enel SpA 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 SpA 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 SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Enel SpA'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 SpA 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 SpA's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Enel SpA shares are held by company insiders |
- Analyzing Enel SpA'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 SpA's stock is overvalued or undervalued compared to its peers.
- Examining Enel SpA'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 SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel SpA's pink sheet. These opinions can provide insight into Enel SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enel Pink Sheet analysis
When running Enel SpA's price analysis, check to measure Enel SpA'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 SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA'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 SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.
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