Empresa Nacional (Chile) Performance
| ENTEL Stock | CLP 2,980 50.00 1.65% |
Empresa Nacional has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Empresa Nacional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empresa Nacional is expected to be smaller as well. Empresa Nacional right now shows a risk of 1.34%. Please confirm Empresa Nacional treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Empresa Nacional will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Empresa Nacional de are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Empresa Nacional may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 108.6 B |
Empresa |
Empresa Nacional Relative Risk vs. Return Landscape
If you would invest 280,030 in Empresa Nacional de on August 27, 2024 and sell it today you would earn a total of 17,970 from holding Empresa Nacional de or generate 6.42% return on investment over 90 days. Empresa Nacional de is generating 0.1124% of daily returns and assumes 1.3369% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Empresa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Empresa Nacional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresa Nacional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresa Nacional de, and traders can use it to determine the average amount a Empresa Nacional'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 = 0.0841
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Empresa Nacional 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 Empresa Nacional by adding it to a well-diversified portfolio.
Empresa Nacional Fundamentals Growth
Empresa Stock prices reflect investors' perceptions of the future prospects and financial health of Empresa Nacional, and Empresa Nacional 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 Empresa Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.44 T | |||
| Shares Outstanding | 302.02 M | |||
| Price To Earning | 203.43 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.54 T | |||
| EBITDA | 1.16 T | |||
| Cash And Equivalents | 34.32 B | |||
| Cash Per Share | 113.64 X | |||
| Total Debt | 1.9 T | |||
| Debt To Equity | 154.10 % | |||
| Book Value Per Share | 5,147 X | |||
| Cash Flow From Operations | 571.84 B | |||
| Earnings Per Share | 1,498 X | |||
| Total Asset | 5.6 T | |||
About Empresa Nacional Performance
Assessing Empresa Nacional's fundamental ratios provides investors with valuable insights into Empresa Nacional's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empresa Nacional 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.
Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan.Things to note about Empresa Nacional performance evaluation
Checking the ongoing alerts about Empresa Nacional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresa Nacional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresa Nacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Empresa Nacional'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 Empresa Nacional's stock is overvalued or undervalued compared to its peers.
- Examining Empresa Nacional'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 Empresa Nacional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresa Nacional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresa Nacional's stock. These opinions can provide insight into Empresa Nacional's potential for growth and whether the stock is currently undervalued or overvalued.
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.