Enel Generacion (Argentina) Performance
| CECO2 Stock | ARS 472.00 10.50 2.28% |
On a scale of 0 to 100, Enel Generacion holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0998, which means not very significant fluctuations relative to the market. 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. Please check Enel Generacion's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Enel Generacion's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Enel Generacion Costanera are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Enel Generacion sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 33,900 in Enel Generacion Costanera on September 12, 2024 and sell it today you would earn a total of 12,250 from holding Enel Generacion Costanera or generate 36.14% return on investment over 90 days. Enel Generacion Costanera is generating 0.5303% of daily returns and assumes 2.5528% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Enel, and 90% 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 = 0.2077
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Enel Generacion is performing at about 16% 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 Generacion by adding it 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
By analyzing Enel Generacion's fundamental ratios, stakeholders can gain valuable insights into Enel Generacion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enel Generacion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enel Generacion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| The company has 3.72 Billion in debt which may indicate that it relies heavily on debt financing | |
| Enel Generacion Costanera 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.
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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