Enel Generacion (Argentina) Analysis
| CECO2 Stock | ARS 472.00 10.50 2.28% |
Enel Generacion Costanera is overvalued with Real Value of 421.75 and Hype Value of 461.5. The main objective of Enel Generacion stock analysis is to determine its intrinsic value, which is an estimate of what Enel Generacion Costanera is worth, separate from its market price. There are two main types of Enel Generacion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enel Generacion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enel Generacion's stock to identify patterns and trends that may indicate its future price movements.
The Enel Generacion stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enel Generacion's ongoing operational relationships across important fundamental and technical indicators.
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Enel Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of Enel Generacion was currently reported as 44.0. The company recorded a loss per share of 0.07. Enel Generacion Costanera last dividend was issued on the 8th of May 2019. The entity had 3978:2705 split on the 1st of November 2013. 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. For more info on Enel Generacion Costanera please contact the company at 54 11 4307 3040 or go to https://www.enel.com.ar.Enel Generacion Costanera Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Enel Generacion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enel Generacion Costanera or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Enel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enel Generacion's market, we take the total number of its shares issued and multiply it by Enel Generacion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enel Profitablity
Enel Generacion's profitability indicators refer to fundamental financial ratios that showcase Enel Generacion's ability to generate income relative to its revenue or operating costs. If, let's say, Enel Generacion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enel Generacion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enel Generacion's profitability requires more research than a typical breakdown of Enel Generacion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39. Technical Drivers
As of the 11th of December 2024, Enel Generacion shows the Coefficient Of Variation of 430.26, downside deviation of 1.72, and Mean Deviation of 1.99. Enel Generacion Costanera technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Enel Generacion Costanera Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enel Generacion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enel Generacion Costanera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enel Generacion Outstanding Bonds
Enel Generacion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enel Generacion Costanera uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enel bonds can be classified according to their maturity, which is the date when Enel Generacion Costanera has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enel Generacion Predictive Daily Indicators
Enel Generacion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enel Generacion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enel Generacion Forecast Models
Enel Generacion's time-series forecasting models are one of many Enel Generacion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enel Generacion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enel Generacion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enel Generacion. By using and applying Enel Stock analysis, traders can create a robust methodology for identifying Enel entry and exit points for their positions.
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.
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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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