Returns on Capital Paint A Bright Future For Enel Generacin Chile - Simply Wall St
| ENELGXCH | CLP 371.86 3.22 0.86% |
About 62% of Enel Generacin's investor base is looking to short. The analysis of current outlook of investing in Enel Generacin Chile suggests that many traders are alarmed regarding Enel Generacin's prospects. The current market sentiment, together with Enel Generacin's historical and current headlines, can help investors time the market. In addition, many technical investors use Enel Generacin Chile stock news signals to limit their universe of possible portfolio assets.
Enel |
Returns on Capital Paint A Bright Future For Enel Generacin Chile Simply Wall St
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Enel Generacin Fundamental Analysis
We analyze Enel Generacin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel Generacin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel Generacin 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.
Price To Earning
Price To Earning Comparative Analysis
Enel Generacin is rated # 3 in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Enel Generacin Chile Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enel Generacin stock to make a market-neutral strategy. Peer analysis of Enel Generacin could also be used in its relative valuation, which is a method of valuing Enel Generacin by comparing valuation metrics with similar companies.
Peers
Enel Generacin Related Equities
| AGUAS-A | Aguas Andinas | 2.20 | ||||
| ENELAM | Enel Amricas | 0.37 | ||||
| PARAUCO | Parq Arauco | 0.06 | ||||
| ENELGXCH | Enel Generacin | 0.86 | ||||
| ENELCHILE | Enel Chile | 3.86 |
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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