Institutions profited after Empresa Nacional de Telecomunicaciones S.A.s market cap rose CL68b last week but public companies profited the most - Simply Wall St
| ENTEL Stock | CLP 2,936 43.80 1.47% |
Slightly above 61% of Empresa Nacional's investor base is looking to short. The analysis of current outlook of investing in Empresa Nacional de suggests that many traders are alarmed regarding Empresa Nacional's prospects. Empresa Nacional's investing sentiment can be driven by a variety of factors including economic data, Empresa Nacional's earnings reports, geopolitical events, and overall market trends.
Empresa Nacional stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Empresa daily returns and investor perception about the current price of Empresa Nacional de as well as its diversification or hedging effects on your existing portfolios.
Empresa |
Institutions profited after Empresa Nacional de Telecomunicaciones S.A.s market cap rose CL68b last week but public companies profited the most Simply Wall St
Read at news.google.com
 |
Empresa Nacional Fundamental Analysis
We analyze Empresa Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresa Nacional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresa Nacional 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.
Return On Asset
Return On Asset Comparative Analysis
Empresa Nacional is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Empresa Nacional 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 Empresa Nacional stock to make a market-neutral strategy. Peer analysis of Empresa Nacional could also be used in its relative valuation, which is a method of valuing Empresa Nacional by comparing valuation metrics with similar companies.
Peers
Empresa Nacional Related Equities
| COPEC | Empresas Copec | 1.32 | ||||
| CMPC | Empresas CMPC | 0.65 | ||||
| CAP | CAP SA | 0.54 | ||||
| CENCOSUD | Cencosud | 0.25 | ||||
| FALABELLA | Falabella | 0.38 |
Additional Tools for Empresa Stock Analysis
When running Empresa Nacional's price analysis, check to measure Empresa Nacional'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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.