Enel Chile (Germany) Performance
| 355 Stock | EUR 2.68 0.10 3.88% |
Enel Chile has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enel Chile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Chile is expected to be smaller as well. Enel Chile SA right now shows a risk of 2.05%. Please confirm Enel Chile SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Enel Chile SA will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Enel Chile SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Enel Chile may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 332 B | |
| Total Cashflows From Investing Activities | -736.6 B |
Enel |
Enel Chile Relative Risk vs. Return Landscape
If you would invest 236.00 in Enel Chile SA on September 12, 2024 and sell it today you would earn a total of 22.00 from holding Enel Chile SA or generate 9.32% return on investment over 90 days. Enel Chile SA is currently producing 0.1579% returns and takes up 2.0456% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Enel, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enel Chile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Chile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enel Chile SA, and traders can use it to determine the average amount a Enel Chile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0772
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 355 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Enel Chile is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enel Chile by adding it to a well-diversified portfolio.
Enel Chile Fundamentals Growth
Enel Stock prices reflect investors' perceptions of the future prospects and financial health of Enel Chile, and Enel Chile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enel Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 2.83 T | |||
| EBITDA | 500.82 B | |||
| Total Debt | 1.87 T | |||
| Debt To Equity | 0.94 % | |||
| Cash Flow From Operations | 412.89 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 9.5 T | |||
About Enel Chile Performance
By analyzing Enel Chile's fundamental ratios, stakeholders can gain valuable insights into Enel Chile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enel Chile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enel Chile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was incorporated in 2016 and is headquartered in Santiago, Chile. ENEL CHILE operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2181 people.Things to note about Enel Chile SA performance evaluation
Checking the ongoing alerts about Enel Chile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enel Chile SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enel Chile SA has accumulated 1.87 T in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Enel Chile SA has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enel Chile until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Chile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enel Chile SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enel to invest in growth at high rates of return. When we think about Enel Chile's use of debt, we should always consider it together with cash and equity. |
- Analyzing Enel Chile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enel Chile's stock is overvalued or undervalued compared to its peers.
- Examining Enel Chile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enel Chile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel Chile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel Chile's stock. These opinions can provide insight into Enel Chile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile'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 Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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