Value
7.9/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 8.8 |
| P/S | 9.5 |
| Fwd P/E | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 0.0x
- ▸Attractively valued
ENIC · Why this verdict
Why Enel Chile (ENIC) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.3/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.4 |
| ROA | 2.8 |
| Gross margin | 3.5 |
| Op margin | 6.4 |
| Net margin | 5.8 |
| Current ratio | 3.6 |
| FCF quality | 6.8 |
| Moat | 4.6 |
| Piotroski F | 7.8 |
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
Growth
2.1/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 2.1 |
- ▸Declining revenue: -2%
Momentum
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.5 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 8.2 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 6.6 |
| erm sentiment | 6.0 |
Insider
5.0/10data confidence 50%Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.1 |
| quality rank | 4.3 |
| growth rank | 0.5 |
- ▸Attractive P/E vs peers
Technical
8.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.6 |
| support resistance | 7.8 |
| 52w position | 8.6 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 5.3 |
| put call | 0.0 |
| beta | 10.0 |
| debt equity | 6.9 |
- ▸Elevated put/call: 4.00
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.5 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 5.2 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 463.0%
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULT|L3:NEWS_MOD=-1Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.4<4.5
- ASYMMETRY:-1.0=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.00
Upside
-5.8%
Downside
5.8%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: INSIDER:OK. Top dim: Technical at 8.7; weakest: Growth at 2.1. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Technical at 8.7, Value at 7.9, and Risk (lower is worse) at 6.4; the weakest are Growth at 2.1, Momentum at 4.4, and Peer rank at 4.5. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.00 and an engine sizing output of AVOID.