Enel Chile S.A. Q1 2024 Earnings Call Transcript - Yahoo Finance
| ENELGXCH | CLP 369.59 4.48 1.20% |
About 61% 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.
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Enel Chile S.A. Q1 2024 Earnings Call Transcript Yahoo Finance
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Enel Generacin is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
| AAISA | Administradora Americana | 2.09 | ||||
| SMSAAM | Sociedad Matriz | 1.15 | ||||
| ANDINAA | Embotelladora Andina | 0.93 | ||||
| ENLASA | Energia Latina | 0.00 | ||||
| MULTIX | Multiexport Foods | 0.01 | ||||
| SALFACORP | Salfacorp | 0.18 | ||||
| VAPORES | Vapores | 0.48 | ||||
| LASCONDES | Las Condes | 1.24 | ||||
| ENJOY | Enjoy SA | 3.70 |
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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