Enel Chile S.A. Q4 2023 Earnings Call Transcript - Seeking Alpha
| ENELGXCH | CLP 447.54 1.73 0.39% |
About 53% of Enel Generacin's investor base is interested to short. The analysis of current outlook of investing in Enel Generacin Chile suggests that many traders are impartial 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.
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Enel Chile S.A. Q4 2023 Earnings Call Transcript Seeking Alpha
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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.
Beta
Beta Comparative Analysis
Enel Generacin is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| LTM | LATAM Airlines | 1.71 | ||||
| BCI | Banco De | 0.73 | ||||
| MULTIX | Multiexport Foods | 0 |
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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