Enel Generacin Revenue vs. Price To Earning
| ENELGXCH | CLP 374.70 5.11 1.38% |
For Enel Generacin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enel Generacin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enel Generacin Chile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enel Generacin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enel Generacin Chile over time as well as its relative position and ranking within its peers.
Enel |
Enel Generacin Chile Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enel Generacin's current stock value. Our valuation model uses many indicators to compare Enel Generacin value to that of its competitors to determine the firm's financial worth. Enel Generacin Chile is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Revenue to Price To Earning for Enel Generacin Chile is about 171,164,312,773 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enel Generacin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enel Generacin's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enel Revenue vs. Competition
Enel Generacin Chile is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Utilities - Regulated Electric industry is currently estimated at about 4.01 Trillion. Enel Generacin totals roughly 2.86 Trillion in revenue claiming about 71% of Utilities - Regulated Electric industry.
Enel Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Enel Generacin |
| = | 2.86 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Enel Generacin |
| = | 16.71 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enel Generacin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enel Generacin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enel Generacin will eventually generate negative long term returns. The profitability progress is the general direction of Enel Generacin's change in net profit over the period of time. It can combine multiple indicators of Enel Generacin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Enel Generacin Chile S.A., an electric utility company, engages in the generation, transmission, and distribution of electricity in Chile. Enel Generacin Chile S.A. is a subsidiary of Enel Chile S.A. ENEL GENERACION is traded on Commodity Exchange in Exotistan.
Enel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enel Generacin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enel Generacin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enel Generacin's important profitability drivers and their relationship over time.
Use Enel Generacin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enel Generacin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enel Generacin will appreciate offsetting losses from the drop in the long position's value.Enel Generacin Pair Trading
Enel Generacin Chile Pair Trading Analysis
The ability to find closely correlated positions to Enel Generacin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enel Generacin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enel Generacin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enel Generacin Chile to buy it.
The correlation of Enel Generacin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enel Generacin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enel Generacin Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enel Generacin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enel Generacin position
In addition to having Enel Generacin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Enel Stock
To fully project Enel Generacin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enel Generacin Chile at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enel Generacin's income statement, its balance sheet, and the statement of cash flows.