Enel ups guidance after 9-mth results beat forecasts - Marketscreener.com
| ENL Stock | EUR 6.83 0.03 0.44% |
Roughly 54% of Enel SpA's investor base is interested to short. The analysis of current outlook of investing in Enel SpA suggests that many traders are impartial regarding Enel SpA's prospects. The current market sentiment, together with Enel SpA's historical and current headlines, can help investors time the market. In addition, many technical investors use Enel SpA stock news signals to limit their universe of possible portfolio assets.
Enel SpA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Enel daily returns and investor perception about the current price of Enel SpA as well as its diversification or hedging effects on your existing portfolios.
Enel |
Enel ups guidance after 9-mth results beat forecasts Marketscreener.com
Read at news.google.com
 |
Enel SpA Fundamental Analysis
We analyze Enel SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel SpA 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 Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Enel SpA is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Enel SpA 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 SpA stock to make a market-neutral strategy. Peer analysis of Enel SpA could also be used in its relative valuation, which is a method of valuing Enel SpA by comparing valuation metrics with similar companies.
Peers
Enel SpA Related Equities
| AP2 | Applied Materials | 2.14 | ||||
| DHG | Dalata Hotel | 0.92 | ||||
| 1HTA | Hyatt Hotels | 0.14 | ||||
| 0XHR | Xenia Hotels | 0.69 | ||||
| IC1B | INTERCONT HOTELS | 0.84 | ||||
| HYEA | Hyster-Yale Materials | 1.86 | ||||
| E5M | Eagle Materials | 2.04 | ||||
| MEL | Meli Hotels | 2.05 |
Complementary Tools for Enel Stock 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |