Enaex SA (Chile) Performance
| ENAEX Stock | CLP 24,141 418.00 1.70% |
On a scale of 0 to 100, Enaex SA holds a performance score of 27. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enaex SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enaex SA is expected to be smaller as well. Please check Enaex SA's potential upside, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Enaex SA's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enaex SA are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Enaex SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 215.5 M | |
| Total Cashflows From Investing Activities | -112.1 M |
Enaex |
Enaex SA Relative Risk vs. Return Landscape
If you would invest 2,026,320 in Enaex SA on November 3, 2025 and sell it today you would earn a total of 387,780 from holding Enaex SA or generate 19.14% return on investment over 90 days. Enaex SA is generating 0.3172% of daily returns and assumes 0.9124% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Enaex, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enaex SA Target Price Odds to finish over Current Price
The tendency of Enaex 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 |
| 24,141 | 90 days | 24,141 | about 18.24 |
Based on a normal probability distribution, the odds of Enaex SA to move above the current price in 90 days from now is about 18.24 (This Enaex SA probability density function shows the probability of Enaex Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Enaex SA has a beta of 0.3 suggesting as returns on the market go up, Enaex SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enaex SA will be expected to be much smaller as well. Additionally Enaex SA has an alpha of 0.2967, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enaex SA Price Density |
| Price |
Predictive Modules for Enaex SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enaex SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enaex SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enaex SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enaex SA is not an exception. The market had few large corrections towards the Enaex SA'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 Enaex SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enaex SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1,084 | |
Ir | Information ratio | 0.30 |
Enaex SA 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 Enaex SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enaex SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 89.0% of the company shares are held by company insiders |
Enaex SA Fundamentals Growth
Enaex Stock prices reflect investors' perceptions of the future prospects and financial health of Enaex SA, and Enaex SA 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 Enaex Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0941 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.39 T | |||
| Shares Outstanding | 123 M | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 618.48 X | |||
| Revenue | 1.82 B | |||
| EBITDA | 149.6 M | |||
| Cash And Equivalents | 215.46 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 295.46 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 5.92 X | |||
| Cash Flow From Operations | 85.21 M | |||
| Earnings Per Share | 1,010 X | |||
| Total Asset | 1.84 B | |||
About Enaex SA Performance
Assessing Enaex SA's fundamental ratios provides investors with valuable insights into Enaex SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enaex SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Enaex S.A. produces and sells explosives in Chile, Latin America, and internationally. The company was founded in 1920 and is headquartered in Las Condes, Chile. ENAEX SA is traded on Commodity Exchange in Exotistan.Things to note about Enaex SA performance evaluation
Checking the ongoing alerts about Enaex SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enaex SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 89.0% of the company shares are held by company insiders |
- Analyzing Enaex SA'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 Enaex SA's stock is overvalued or undervalued compared to its peers.
- Examining Enaex SA'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 Enaex SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enaex SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enaex SA's stock. These opinions can provide insight into Enaex SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enaex Stock Analysis
When running Enaex SA's price analysis, check to measure Enaex SA'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 Enaex SA is operating at the current time. Most of Enaex SA's value examination focuses on studying past and present price action to predict the probability of Enaex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enaex SA's price. Additionally, you may evaluate how the addition of Enaex SA to your portfolios can decrease your overall portfolio volatility.