Enel SpA (Germany) Analysis
| ENL Stock | 6.81 0.04 0.59% |
Enel SpA is overvalued with Real Value of 6.33 and Hype Value of 6.81. The main objective of Enel SpA stock analysis is to determine its intrinsic value, which is an estimate of what Enel SpA is worth, separate from its market price. There are two main types of Enel SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enel SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enel SpA's stock to identify patterns and trends that may indicate its future price movements.
The Enel SpA stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Enel SpA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Enel Stock trading window is adjusted to Europe/Berlin timezone.
Enel |
Enel Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enel SpA last dividend was issued on the 23rd of January 2023. The entity had 751:667 split on the 1st of June 2009. To learn more about Enel SpA call Francesco Starace at 39 06 83 05 40 00 or check out https://www.enel.com.Enel SpA Investment Alerts
| Enel SpA generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
Enel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel SpA's market, we take the total number of its shares issued and multiply it by Enel SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enel Profitablity
Enel SpA's profitability indicators refer to fundamental financial ratios that showcase Enel SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Enel SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enel SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enel SpA's profitability requires more research than a typical breakdown of Enel SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 30th of November, Enel SpA shows the Mean Deviation of 0.7646, variance of 1.03, and Standard Deviation of 1.02. Enel SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enel SpA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enel SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enel SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enel SpA Outstanding Bonds
Enel SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enel SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enel bonds can be classified according to their maturity, which is the date when Enel SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enel SpA Predictive Daily Indicators
Enel SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel SpA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enel SpA Forecast Models
Enel SpA's time-series forecasting models are one of many Enel SpA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Enel SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Enel Stock Analysis
When running Enel SpA's price analysis, check to measure Enel SpA'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 SpA is operating at the current time. Most of Enel SpA's value examination focuses on studying past and present price action to predict the probability of Enel SpA'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 SpA's price. Additionally, you may evaluate how the addition of Enel SpA to your portfolios can decrease your overall portfolio volatility.