Enel Chile (Chile) Performance
| ENELCHILE | CLP 53.57 0.97 1.78% |
Enel Chile has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. 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 1.44%. Please confirm Enel Chile SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , 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 fairly weak technical indicators, Enel Chile may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 5,087 in Enel Chile SA on August 24, 2024 and sell it today you would earn a total of 367.00 from holding Enel Chile SA or generate 7.21% return on investment over 90 days. Enel Chile SA is generating 0.1264% of daily returns and assumes 1.4431% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Enel, and 98% of all equity instruments are likely to generate higher returns than the company 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 = 0.0876
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| Cash | Small Risk | ENELCHILE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 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 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.36 T | |||
| Shares Outstanding | 69.17 B | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 2.83 T | |||
| EBITDA | 500.82 B | |||
| Cash And Equivalents | 128.65 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 1.87 T | |||
| Debt To Equity | 69.30 % | |||
| Book Value Per Share | 44.62 X | |||
| Cash Flow From Operations | 412.89 B | |||
| Earnings Per Share | 2.69 X | |||
| Total Asset | 9.5 T | |||
About Enel Chile Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company was founded in 2016 and is headquartered in Santiago, Chile. ENEL CHILE operates under Utilities - Regulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 2095 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.| The company has 1.87 Trillion in debt which may indicate that it relies heavily on debt financing | |
| About 65.0% of the company shares are held by company insiders |
- 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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