Enel Generacion Costanera Stock Debt To Equity
| CECO2 Stock | ARS 373.50 16.00 4.48% |
Enel Generacion Costanera fundamentals help investors to digest information that contributes to Enel Generacion's financial success or failures. It also enables traders to predict the movement of Enel Stock. The fundamental analysis module provides a way to measure Enel Generacion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enel Generacion stock.
Enel |
Enel Generacion Costanera Company Debt To Equity Analysis
Enel Generacion's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Enel Generacion Debt To Equity | 65.70 % |
Most of Enel Generacion's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enel Generacion Costanera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Enel Generacion Costanera has a Debt To Equity of 65%. This is 30.2% lower than that of the Utilities sector and 57.56% lower than that of the Utilities - Regulated Electric industry. The debt to equity for all Argentina stocks is 34.91% lower than that of the firm.
Enel Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enel Generacion's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enel Generacion could also be used in its relative valuation, which is a method of valuing Enel Generacion by comparing valuation metrics of similar companies.Enel Generacion is currently under evaluation in debt to equity category among related companies.
Enel Fundamentals
| 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 | |||
| Shares Owned By Insiders | 75.68 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Earning | 1.37 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 9.74 X | |||
| Revenue | 10.52 B | |||
| Gross Profit | 199.52 M | |||
| EBITDA | (1.22 B) | |||
| Net Income | (5.98 B) | |||
| Cash And Equivalents | 1.69 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 3.72 B | |||
| Debt To Equity | 65.70 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 43.99 X | |||
| Cash Flow From Operations | 2.06 B | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 17 | |||
| Beta | 1.13 | |||
| Market Capitalization | 78.1 B | |||
| Total Asset | 30.79 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.24 % | |||
| Net Asset | 30.79 B |
About Enel Generacion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enel Generacion Costanera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enel Generacion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enel Generacion Costanera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enel Generacion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enel Generacion's short interest history, or implied volatility extrapolated from Enel Generacion options trading.
Pair Trading with Enel Generacion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enel Generacion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enel Generacion will appreciate offsetting losses from the drop in the long position's value.Moving together with Enel Stock
| 0.64 | CEPU | Central Puerto SA | PairCorr |
| 0.84 | EDN | Empresa Distribuidora | PairCorr |
The ability to find closely correlated positions to Enel Generacion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enel Generacion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enel Generacion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enel Generacion Costanera to buy it.
The correlation of Enel Generacion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enel Generacion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enel Generacion Costanera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enel Generacion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Enel Generacion Costanera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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