Enel Generacin Shares Owned By Insiders vs. Price To Sales

ENELGXCH  CLP 374.70  5.11  1.38%   
Considering Enel Generacin's profitability and operating efficiency indicators, Enel Generacin Chile may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Enel Generacin's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Enel Generacin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Generacin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Generacin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enel Generacin Chile Price To Sales vs. Shares Owned By Insiders 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 one of the top stocks in shares owned by insiders category among its peers. It is rated # 5 in price to sales category among its peers fabricating about  0.01  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Enel Generacin Chile is roughly  186.29 . 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 Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Enel Generacin

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
94.02 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Enel Generacin

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.50 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Enel Price To Sales Comparison

Enel Generacin is currently under evaluation in price to sales category among its peers.

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.

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Our tools can tell you how much better you can do entering a position in Enel Generacin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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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.
Potential Enel Generacin investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enel Generacin investors may work on each financial statement separately, they are all related. The changes in Enel Generacin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enel Generacin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.