Energia Latina (Chile) Analysis
| ENLASA Stock | 935.00 0.00 0.00% |
Energia Latina SA is fairly valued with Real Value of 926.25 and Hype Value of 935.0. The main objective of Energia Latina stock analysis is to determine its intrinsic value, which is an estimate of what Energia Latina SA is worth, separate from its market price. There are two main types of Energia Latina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energia Latina's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energia Latina's stock to identify patterns and trends that may indicate its future price movements.
The Energia Latina stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energia Latina's ongoing operational relationships across important fundamental and technical indicators.
Energia |
Energia Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energia Latina SA recorded earning per share (EPS) of 241.6. The entity last dividend was issued on the 9th of December 2022. The firm had 1:100 split on the 15th of May 2012. To learn more about Energia Latina SA call the company at 56 95 188 9285 or check out https://www.enlasa.cl.Energia Latina SA 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. Energia Latina's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energia Latina SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 62.0% of the company shares are held by company insiders |
Energia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energia Latina's market, we take the total number of its shares issued and multiply it by Energia Latina'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.Energia Profitablity
Energia Latina's profitability indicators refer to fundamental financial ratios that showcase Energia Latina's ability to generate income relative to its revenue or operating costs. If, let's say, Energia Latina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energia Latina'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 Energia Latina's profitability requires more research than a typical breakdown of Energia Latina'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 1st of December, Energia Latina shows the Variance of 0.2291, standard deviation of 0.4787, and Mean Deviation of 0.1161. Energia Latina SA 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.Energia Latina SA Price Movement Analysis
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Energia Latina Outstanding Bonds
Energia Latina 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. Energia Latina SA 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 Energia bonds can be classified according to their maturity, which is the date when Energia Latina SA 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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Energia Latina Predictive Daily Indicators
Energia Latina 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 Energia Latina 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.
Energia Latina Forecast Models
Energia Latina's time-series forecasting models are one of many Energia Latina'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 Energia Latina'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energia Latina to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Energia Latina's price analysis, check to measure Energia Latina'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 Energia Latina is operating at the current time. Most of Energia Latina's value examination focuses on studying past and present price action to predict the probability of Energia Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energia Latina's price. Additionally, you may evaluate how the addition of Energia Latina to your portfolios can decrease your overall portfolio volatility.
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