Enel Return On Capital Employed from 2010 to 2024
| ENIC Stock | USD 3.08 0.11 3.70% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter 0.08083086 | Current Value 0.12 | Quarterly Volatility 0.02469233 |
Check Enel Chile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enel main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.4 B, Interest Expense of 250.8 B or Selling General Administrative of 127.4 B, as well as many exotic indicators such as Price To Sales Ratio of 48.68, Dividend Yield of 0.0019 or PTB Ratio of 46.67. Enel financial statements analysis is a perfect complement when working with Enel Chile Valuation or Volatility modules.
Enel | Return On Capital Employed |
Latest Enel Chile's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Enel Chile SA over the last few years. It is Enel Chile's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enel Chile's overall financial position and show how it may be relating to other accounts over time.
| Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
| Timeline |
Enel Return On Capital Employed Regression Statistics
| Arithmetic Mean | 0.11 | |
| Geometric Mean | 0.10 | |
| Coefficient Of Variation | 23.44 | |
| Mean Deviation | 0.02 | |
| Median | 0.10 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0006 | |
| Range | 0.1167 | |
| R-Value | (0.04) | |
| Mean Square Error | 0.0007 | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | (0.0002) | |
| Total Sum of Squares | 0.01 |
Enel Return On Capital Employed History
About Enel Chile Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enel Chile income statement, its balance sheet, and the statement of cash flows. Enel Chile investors use historical funamental indicators, such as Enel Chile's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Enel Chile investors may use each financial statement separately, they are all related. The changes in Enel Chile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enel Chile'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. We offer a historical overview of the basic patterns found on Enel Chile Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enel Chile. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.08 | 0.12 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enel Chile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enel Chile's short interest history, or implied volatility extrapolated from Enel Chile options trading.
Pair Trading with Enel Chile
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 Chile 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 Chile will appreciate offsetting losses from the drop in the long position's value.Moving together with Enel Stock
| 0.63 | D | Dominion Energy Earnings Call This Week | PairCorr |
Moving against Enel Stock
| 0.46 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Enel Chile 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 Chile 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 Chile - 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 Chile SA to buy it.
The correlation of Enel Chile 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 Chile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enel Chile SA 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 Chile 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.Check out the analysis of Enel Chile Correlation against competitors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Enel Stock analysis
When running Enel Chile's price analysis, check to measure Enel Chile'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 Chile is operating at the current time. Most of Enel Chile's value examination focuses on studying past and present price action to predict the probability of Enel Chile'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 Chile's price. Additionally, you may evaluate how the addition of Enel Chile to your portfolios can decrease your overall portfolio volatility.
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Is Enel Chile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enel Chile. If investors know Enel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enel Chile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.48 | Revenue Per Share 3.1 K | Quarterly Revenue Growth (0.05) | Return On Assets 0.0388 |
The market value of Enel Chile SA is measured differently than its book value, which is the value of Enel that is recorded on the company's balance sheet. Investors also form their own opinion of Enel Chile's value that differs from its market value or its book value, called intrinsic value, which is Enel Chile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enel Chile's market value can be influenced by many factors that don't directly affect Enel Chile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enel Chile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enel Chile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enel Chile'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.