Enaex Sa Stock Net Income
| ENAEX Stock | CLP 24,141 449.00 1.83% |
As of the 5th of February, Enaex SA shows the Downside Deviation of 0.9471, mean deviation of 0.5232, and Coefficient Of Variation of 353.19. Enaex SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enaex SA standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Enaex SA is priced favorably, providing market reflects its regular price of 24141.0 per share.
Enaex SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enaex SA's valuation are provided below:Enaex SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enaex |
Enaex SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enaex SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enaex SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Enaex SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Enaex SA or generate 0.0% return on investment in Enaex SA over 90 days. Enaex SA is related to or competes with Multiexport Foods, Banco De, and LATAM Airlines. Enaex S.A. produces and sells explosives in Chile, Latin America, and internationally More
Enaex SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enaex SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enaex SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9471 | |||
| Information Ratio | 0.2093 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.2 |
Enaex SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enaex SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enaex SA's standard deviation. In reality, there are many statistical measures that can use Enaex SA historical prices to predict the future Enaex SA's volatility.| Risk Adjusted Performance | 0.2098 | |||
| Jensen Alpha | 0.2499 | |||
| Total Risk Alpha | 0.1726 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enaex SA'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.
Enaex SA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2098 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.5232 | |||
| Downside Deviation | 0.9471 | |||
| Coefficient Of Variation | 353.19 | |||
| Standard Deviation | 0.8734 | |||
| Variance | 0.7629 | |||
| Information Ratio | 0.2093 | |||
| Jensen Alpha | 0.2499 | |||
| Total Risk Alpha | 0.1726 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 0.8969 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (1.27) | |||
| Skewness | 2.02 | |||
| Kurtosis | 5.32 |
Enaex SA Backtested Returns
Currently, Enaex SA is very steady. Enaex SA secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Enaex SA, which you can use to evaluate the volatility of the firm. Please confirm Enaex SA's Coefficient Of Variation of 353.19, mean deviation of 0.5232, and Downside Deviation of 0.9471 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Enaex SA has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enaex SA are expected to decrease at a much lower rate. During the bear market, Enaex SA is likely to outperform the market. Enaex SA right now shows a risk of 0.77%. Please confirm Enaex SA standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Enaex SA will be following its price patterns.
Auto-correlation | 0.61 |
Good predictability
Enaex SA has good predictability. Overlapping area represents the amount of predictability between Enaex SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enaex SA price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Enaex SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 225.4 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enaex SA reported net income of 93.3 M. This is 875.3% lower than that of the Basic Materials sector and 77.92% lower than that of the Specialty Chemicals industry. The net income for all Chile stocks is 83.66% higher than that of the company.
Enaex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enaex SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enaex SA could also be used in its relative valuation, which is a method of valuing Enaex SA by comparing valuation metrics of similar companies.Enaex SA is currently under evaluation in net income category among its peers.
Enaex Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0941 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.39 T | |||
| Shares Outstanding | 123 M | |||
| Shares Owned By Insiders | 88.94 % | |||
| Shares Owned By Institutions | 7.49 % | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 618.48 X | |||
| Revenue | 1.82 B | |||
| Gross Profit | 299.31 M | |||
| EBITDA | 149.6 M | |||
| Net Income | 93.3 M | |||
| Cash And Equivalents | 215.46 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 295.46 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 5.92 X | |||
| Cash Flow From Operations | 85.21 M | |||
| Earnings Per Share | 1,010 X | |||
| Target Price | 7725.0 | |||
| Number Of Employees | 31 | |||
| Beta | 0.33 | |||
| Market Capitalization | 1.27 T | |||
| Total Asset | 1.84 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.08 % | |||
| Net Asset | 1.84 B | |||
| Last Dividend Paid | 0.63 |
About Enaex SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enaex SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enaex SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enaex SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Enaex SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enaex SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enaex SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Enaex Stock
| 0.91 | AAISA | Administradora Americana | PairCorr |
| 0.81 | PROVIDA | AFP Provida | PairCorr |
| 0.89 | BLUMAR | Blumar | PairCorr |
Moving against Enaex Stock
The ability to find closely correlated positions to Enaex SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enaex SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enaex SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enaex SA to buy it.
The correlation of Enaex SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enaex SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enaex SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enaex SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Enaex Stock Analysis
When running Enaex SA's price analysis, check to measure Enaex SA'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 Enaex SA is operating at the current time. Most of Enaex SA's value examination focuses on studying past and present price action to predict the probability of Enaex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enaex SA's price. Additionally, you may evaluate how the addition of Enaex SA to your portfolios can decrease your overall portfolio volatility.