Enel Amricas Financials
| ENELAM Stock | CLP 88.99 1.50 1.66% |
Enel |
Understanding current and past Enel Amricas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enel Amricas' financial statements are interrelated, with each one affecting the others. For example, an increase in Enel Amricas' assets may result in an increase in income on the income statement.
Please note, the presentation of Enel Amricas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enel Amricas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enel Amricas' management manipulating its earnings.
Enel Amricas Stock Summary
Enel Amricas competes with Enel Chile, Empresas Copec, Banco Santander, Falabella, and Cencosud. Enel Amricas S.A., through its subsidiaries, operates as an electricity utility company in Argentina, Brazil, Colombia, and Peru. Enel Amricas S.A. was founded in 1889 and is headquartered in Santiago, Chile. ENEL AMERICAS is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP371861061 |
| Business Address | Santa Rosa No |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.enelamericas.com |
| Phone | 56 22 353 4400 |
| Currency | CLP |
You should never invest in Enel Amricas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enel Stock, because this is throwing your money away. Analyzing the key information contained in Enel Amricas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enel Amricas Key Financial Ratios
Enel Amricas' financial ratios allow both analysts and investors to convert raw data from Enel Amricas' financial statements into concise, actionable information that can be used to evaluate the performance of Enel Amricas over time and compare it to other companies across industries.| Return On Equity | 0.0296 | |||
| Return On Asset | 0.0507 | |||
| Target Price | 119.76 | |||
| Beta | 0.8 | |||
| Last Dividend Paid | 0.001 |
Enel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enel Amricas's current stock value. Our valuation model uses many indicators to compare Enel Amricas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enel Amricas competition to find correlations between indicators driving Enel Amricas's intrinsic value. More Info.Enel Amricas SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.71 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enel Amricas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enel Amricas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enel Amricas SA Systematic Risk
Enel Amricas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enel Amricas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Enel Amricas SA correlated with the market. If Beta is less than 0 Enel Amricas generally moves in the opposite direction as compared to the market. If Enel Amricas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel Amricas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel Amricas is generally in the same direction as the market. If Beta > 1 Enel Amricas moves generally in the same direction as, but more than the movement of the benchmark.
Enel Amricas December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enel Amricas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enel Amricas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel Amricas SA based on widely used predictive technical indicators. In general, we focus on analyzing Enel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enel Amricas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.81 |
Complementary Tools for Enel Stock analysis
When running Enel Amricas' price analysis, check to measure Enel Amricas' 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 Amricas is operating at the current time. Most of Enel Amricas' value examination focuses on studying past and present price action to predict the probability of Enel Amricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enel Amricas' price. Additionally, you may evaluate how the addition of Enel Amricas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |