Enel Generacion (Argentina) Performance
| CECO2 Stock | ARS 380.50 22.50 5.58% |
The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enel Generacion are expected to decrease at a much lower rate. During the bear market, Enel Generacion is likely to outperform the market. Enel Generacion Costanera right now shows a risk of 4.23%. Please confirm Enel Generacion Costanera mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Enel Generacion Costanera will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enel Generacion Costanera has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Enel Generacion is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -718.4 M |
Enel |
Enel Generacion Relative Risk vs. Return Landscape
If you would invest 39,500 in Enel Generacion Costanera on February 16, 2024 and sell it today you would lose (1,450) from holding Enel Generacion Costanera or give up 3.67% of portfolio value over 90 days. Enel Generacion Costanera is generating 0.0241% of daily returns and assumes 4.2267% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Enel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enel Generacion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Generacion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enel Generacion Costanera, and traders can use it to determine the average amount a Enel Generacion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0057
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| Negative Returns | CECO2 |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enel Generacion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enel Generacion by adding Enel Generacion to a well-diversified portfolio.
Enel Generacion Fundamentals Growth
Enel Stock prices reflect investors' perceptions of the future prospects and financial health of Enel Generacion, and Enel Generacion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enel Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0387 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 64.18 B | |||
| Shares Outstanding | 701.99 M | |||
| Price To Earning | 1.37 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 9.74 X | |||
| Revenue | 10.52 B | |||
| EBITDA | (1.22 B) | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 3.72 B | |||
| Debt To Equity | 65.70 % | |||
| Book Value Per Share | 43.99 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 30.79 B | |||
About Enel Generacion Performance
To evaluate Enel Generacion Costanera Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Enel Generacion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Enel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enel Generacion Costanera market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Enel Generacin Costanera S.A. operates in the electrical energy industry in Argentina. Enel Generacin Costanera S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. ENEL GENERACION is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Enel Generacion Costanera performance evaluation
Checking the ongoing alerts about Enel Generacion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enel Generacion Costanera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enel Generacion had very high historical volatility over the last 90 days | |
| The company has 3.72 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 3.72 B in total debt with debt to equity ratio (D/E) of 65.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enel Generacion Costanera has a current ratio of 0.86, 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 Generacion until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Generacion'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 Generacion Costanera 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 Generacion's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.52 B. Net Loss for the year was (5.98 B) with profit before overhead, payroll, taxes, and interest of 199.52 M. | |
| About 76.0% of Enel Generacion shares are held by company insiders |
- Analyzing Enel Generacion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enel Generacion's stock is overvalued or undervalued compared to its peers.
- Examining Enel Generacion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enel Generacion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel Generacion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel Generacion's stock. These opinions can provide insight into Enel Generacion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Enel Generacion Costanera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Enel Generacion Costanera information on this page should be used as a complementary analysis to other Enel Generacion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Enel Stock analysis
When running Enel Generacion's price analysis, check to measure Enel Generacion'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 Generacion is operating at the current time. Most of Enel Generacion's value examination focuses on studying past and present price action to predict the probability of Enel Generacion'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 Generacion's price. Additionally, you may evaluate how the addition of Enel Generacion to your portfolios can decrease your overall portfolio volatility.
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