Enel Societa Per Stock Analysis
ENLAY Stock | USD 6.88 0.11 1.57% |
ENEL Societa per is overvalued with Real Value of 6.44 and Hype Value of 6.88. The main objective of ENEL Societa pink sheet analysis is to determine its intrinsic value, which is an estimate of what ENEL Societa per is worth, separate from its market price. There are two main types of ENEL Societa's stock analysis: fundamental analysis and technical analysis.
The ENEL Societa pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ENEL |
ENEL Pink Sheet Analysis Notes
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 Societa per last dividend was issued on the 23rd of January 2023. Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel Societa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.The quote for ENEL Societa per is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about ENEL Societa per call Francesco Starace at 39 06 83 05 40 00 or check out https://www.enel.com.ENEL Societa per Investment Alerts
ENEL Societa per generated a negative expected return over the last 90 days | |
ENEL Societa per has accumulated 52.21 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. ENEL Societa per has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENEL Societa until it has trouble settling it off, either with new capital or with free cash flow. So, ENEL Societa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENEL Societa per sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENEL to invest in growth at high rates of return. When we think about ENEL Societa's use of debt, we should always consider it together with cash and equity. |
ENEL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEL Societa's market, we take the total number of its shares issued and multiply it by ENEL Societa'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
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 22nd of November, ENEL Societa shows the mean deviation of 0.8158, and Standard Deviation of 1.13. ENEL Societa per 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 Societa per Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENEL Societa 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 Societa per. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENEL Societa Outstanding Bonds
ENEL Societa 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 Societa per 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 Societa per 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 Societa Predictive Daily Indicators
ENEL Societa 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 Societa pink sheet 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 Societa Forecast Models
ENEL Societa's time-series forecasting models are one of many ENEL Societa's pink sheet 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 Societa'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.About ENEL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ENEL Societa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ENEL shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ENEL Societa. By using and applying ENEL Pink Sheet analysis, traders can create a robust methodology for identifying ENEL entry and exit points for their positions.
Enel SpA operates as an integrated electricity and gas operator worldwide. The company was founded in 1962 and is headquartered in Rome, Italy. Enel Societa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 67117 people.
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Additional Tools for ENEL Pink Sheet Analysis
When running ENEL Societa's price analysis, check to measure ENEL Societa'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 Societa is operating at the current time. Most of ENEL Societa's value examination focuses on studying past and present price action to predict the probability of ENEL Societa'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 Societa's price. Additionally, you may evaluate how the addition of ENEL Societa to your portfolios can decrease your overall portfolio volatility.