Enel Generacion (Argentina) Performance
| CECO2 Stock | ARS 485.00 12.00 2.54% |
On a scale of 0 to 100, Enel Generacion holds a performance score of 7. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enel Generacion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enel Generacion is expected to be smaller as well. Please check Enel Generacion's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Enel Generacion's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enel Generacion Costanera are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Enel Generacion sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -718.4 M |
Enel |
Enel Generacion Relative Risk vs. Return Landscape
If you would invest 43,100 in Enel Generacion Costanera on October 29, 2025 and sell it today you would earn a total of 5,400 from holding Enel Generacion Costanera or generate 12.53% return on investment over 90 days. Enel Generacion Costanera is generating 0.2105% of daily returns and assumes 2.3101% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Enel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enel Generacion Target Price Odds to finish over Current Price
The tendency of Enel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 485.00 | 90 days | 485.00 | about 47.59 |
Based on a normal probability distribution, the odds of Enel Generacion to move above the current price in 90 days from now is about 47.59 (This Enel Generacion Costanera probability density function shows the probability of Enel Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Enel Generacion has a beta of 0.53 suggesting as returns on the market go up, Enel Generacion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enel Generacion Costanera will be expected to be much smaller as well. Additionally Enel Generacion Costanera has an alpha of 0.4129, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enel Generacion Price Density |
| Price |
Predictive Modules for Enel Generacion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enel Generacion Costanera. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Enel Generacion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enel Generacion is not an exception. The market had few large corrections towards the Enel Generacion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enel Generacion Costanera, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enel Generacion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 33.80 | |
Ir | Information ratio | 0.14 |
Enel Generacion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enel Generacion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enel Generacion Costanera can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has 3.72 Billion in debt which may indicate that it relies heavily on debt financing | |
| Enel Generacion Costanera has accumulated 3.72 B in total debt with debt to equity ratio (D/E) of 65.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enel Generacion Costanera has a current ratio of 0.86, 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 Generacion until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Generacion'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 Generacion Costanera 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 Generacion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.52 B. Net Loss for the year was (5.98 B) with profit before overhead, payroll, taxes, and interest of 199.52 M. | |
| About 76.0% of Enel Generacion shares are held by company insiders |
Enel Generacion Fundamentals Growth
Enel Stock prices reflect investors' perceptions of the future prospects and financial health of Enel Generacion, and Enel Generacion 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 | -0.1 | |||
| Return On Asset | -0.0387 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 64.18 B | |||
| Shares Outstanding | 701.99 M | |||
| Price To Earning | 1.37 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 9.74 X | |||
| Revenue | 10.52 B | |||
| EBITDA | (1.22 B) | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 3.72 B | |||
| Debt To Equity | 65.70 % | |||
| Book Value Per Share | 43.99 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 30.79 B | |||
About Enel Generacion Performance
By analyzing Enel Generacion's fundamental ratios, stakeholders can gain valuable insights into Enel Generacion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enel Generacion 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 Generacion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enel Generacin Costanera S.A. operates in the electrical energy industry in Argentina. Enel Generacin Costanera S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. ENEL GENERACION is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Enel Generacion Costanera performance evaluation
Checking the ongoing alerts about Enel Generacion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enel Generacion Costanera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 3.72 Billion in debt which may indicate that it relies heavily on debt financing | |
| Enel Generacion Costanera has accumulated 3.72 B in total debt with debt to equity ratio (D/E) of 65.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enel Generacion Costanera has a current ratio of 0.86, 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 Generacion until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Generacion'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 Generacion Costanera 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 Generacion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.52 B. Net Loss for the year was (5.98 B) with profit before overhead, payroll, taxes, and interest of 199.52 M. | |
| About 76.0% of Enel Generacion shares are held by company insiders |
- Analyzing Enel Generacion'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 Generacion's stock is overvalued or undervalued compared to its peers.
- Examining Enel Generacion'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 Generacion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel Generacion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel Generacion's stock. These opinions can provide insight into Enel Generacion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enel Stock analysis
When running Enel Generacion's price analysis, check to measure Enel Generacion'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 Generacion is operating at the current time. Most of Enel Generacion's value examination focuses on studying past and present price action to predict the probability of Enel Generacion'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 Generacion's price. Additionally, you may evaluate how the addition of Enel Generacion to your portfolios can decrease your overall portfolio volatility.
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