Enel Generacion (Argentina) Buy Hold or Sell Recommendation
| CECO2 Stock | ARS 365.50 7.00 1.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Enel Generacion Costanera is 'Sell'. Macroaxis provides Enel Generacion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CECO2 positions. The advice algorithm takes into account all of Enel Generacion's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Enel Generacion's buy or sell advice are summarized below:
Real Value 299.71 | Hype Value 365.5 | Market Value 365.5 | Naive Value 373.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enel Generacion Costanera given historical horizon and risk tolerance towards Enel Generacion. When Macroaxis issues a 'buy' or 'sell' recommendation for Enel Generacion Costanera, the advice is generated through an automated system that utilizes algorithms and statistical models.
Enel |
Execute Enel Generacion Buy or Sell Advice
The Enel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enel Generacion Costanera. Macroaxis does not own or have any residual interests in Enel Generacion Costanera or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enel Generacion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Enel Generacion Trading Alerts and Improvement Suggestions
| Enel Generacion generated a negative expected return over the last 90 days | |
| Enel Generacion has high historical volatility and very poor performance | |
| The company has 3.72 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company 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 Generacion Returns Distribution Density
The distribution of Enel Generacion's historical returns is an attempt to chart the uncertainty of Enel Generacion's future price movements. The chart of the probability distribution of Enel Generacion daily returns describes the distribution of returns around its average expected value. We use Enel Generacion Costanera price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enel Generacion returns is essential to provide solid investment advice for Enel Generacion.
| Mean Return | -0.09 | Value At Risk | -5.42 | Potential Upside | 6.96 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enel Generacion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enel Generacion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enel Generacion or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enel Generacion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 2.02 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | -0.05 |
Enel Generacion Volatility Alert
Enel Generacion Costanera exhibits very low volatility with skewness of 0.93 and kurtosis of 1.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enel Generacion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enel Generacion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enel Generacion Fundamentals Vs Peers
Comparing Enel Generacion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enel Generacion's direct or indirect competition across all of the common fundamentals between Enel Generacion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enel Generacion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enel Generacion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enel Generacion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enel Generacion to competition |
| Fundamentals | Enel Generacion | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0387 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | 64.18 B | 16.62 B |
| Shares Outstanding | 701.99 M | 571.82 M |
| Shares Owned By Insiders | 75.68 % | 10.09 % |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
| Price To Earning | 1.37 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 9.74 X | 11.42 X |
| Revenue | 10.52 B | 9.43 B |
| Gross Profit | 199.52 M | 27.38 B |
| EBITDA | (1.22 B) | 3.9 B |
| Net Income | (5.98 B) | 570.98 M |
| Cash And Equivalents | 1.69 B | 2.7 B |
| Cash Per Share | 2.40 X | 5.01 X |
| Total Debt | 3.72 B | 5.32 B |
| Debt To Equity | 65.70 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 43.99 X | 1.93 K |
| Cash Flow From Operations | 2.06 B | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 78.1 B | 19.03 B |
| Total Asset | 30.79 B | 29.47 B |
| Z Score | 12.6 | 8.72 |
| Annual Yield | 0.24 % | |
| Net Asset | 30.79 B |
Enel Generacion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3782.28 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 366.5 | |||
| Day Typical Price | 366.17 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (4.50) | |||
| Period Momentum Indicator | (7.00) | |||
| Relative Strength Index | 58.16 |
About Enel Generacion Buy or Sell Advice
When is the right time to buy or sell Enel Generacion Costanera? Buying financial instruments such as Enel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Enel Generacion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Enel Generacion Costanera information on this page should be used as a complementary analysis to other Enel Generacion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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