Enel Chile Sa Stock Performance
| ENIC Stock | USD 3.01 0.01 0.33% |
Enel Chile has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0125, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enel Chile are expected to decrease at a much lower rate. During the bear market, Enel Chile is likely to outperform the market. Enel Chile SA right now shows a risk of 2.15%. Please confirm Enel Chile SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Enel Chile SA will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Enel Chile SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Enel Chile is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return 2.74 | Year To Date Return (6.83) | Ten Year Return (54.20) | All Time Return (54.20) |
Forward Dividend Yield 0.115 | Payout Ratio 0.0008 | Forward Dividend Rate 0.35 | Dividend Date 2024-02-08 | Ex Dividend Date 2024-01-18 |
1 | Enel Chile Upgraded to Buy at StockNews.com - MarketBeat | 02/07/2024 |
| Enel Chile dividend paid on 8th of February 2024 | 02/08/2024 |
2 | Enel Chile Cut to Hold at StockNews.com | 02/20/2024 |
3 | Enel Chile S.A. GAAP EPS of Ch5.17 | 03/01/2024 |
4 | Utilities Stocks Moving Tuesday ENIC, NRG, EBR, VST, AMPS, NRGV, GNE, TAC - InvestorsObserver | 03/12/2024 |
5 | Enel Chile Shares Cross Below 50 Day Moving Average of 2.94 - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 875.2 B |
Enel |
Enel Chile Relative Risk vs. Return Landscape
If you would invest 299.00 in Enel Chile SA on January 26, 2024 and sell it today you would earn a total of 2.00 from holding Enel Chile SA or generate 0.67% return on investment over 90 days. Enel Chile SA is currently generating 0.0334% in daily expected returns and assumes 2.1487% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Enel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enel Chile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enel Chile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enel Chile SA, and traders can use it to determine the average amount a Enel Chile'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 = 0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENIC |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Enel Chile is performing at about 1% of its full potential. 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 Chile by adding it to a well-diversified portfolio.
Enel Chile Fundamentals Growth
Enel Stock prices reflect investors' perceptions of the future prospects and financial health of Enel Chile, and Enel Chile 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 | 0.15 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.84 T | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Earning | 5.12 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 4.26 T | ||||
| Gross Profit | 1 T | ||||
| EBITDA | 1.02 T | ||||
| Net Income | 633.46 B | ||||
| Cash And Equivalents | 311.94 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 3.97 T | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Cash Flow From Operations | 547.1 B | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 4.16 B | ||||
| Total Asset | 12.09 T | ||||
| Retained Earnings | 2.52 T | ||||
| Working Capital | (104.25 B) | ||||
| Current Asset | 1.2 B | ||||
| Current Liabilities | 1.2 B | ||||
About Enel Chile Performance
To evaluate Enel Chile SA 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 Chile 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 Chile SA 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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.29 | 10.58 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Enel Chile SA performance evaluation
Checking the ongoing alerts about Enel Chile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enel Chile SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 3.97 T in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Enel Chile SA has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enel Chile until it has trouble settling it off, either with new capital or with free cash flow. So, Enel Chile'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 Chile SA 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 Chile's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Enel Chile Shares Cross Below 50 Day Moving Average of 2.94 - MarketBeat |
- Analyzing Enel Chile'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 Chile's stock is overvalued or undervalued compared to its peers.
- Examining Enel Chile'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 Chile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enel Chile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enel Chile's stock. These opinions can provide insight into Enel Chile's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enel Chile SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.