Eni SpA Financials
| EIPAF Stock | USD 15.50 0.00 0.00% |
Eni |
Understanding current and past Eni SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eni SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eni SpA's assets may result in an increase in income on the income statement.
Eni SpA Stock Summary
Eni SpA competes with MOL PLC, PetroChina, Equinor ASA, Shell PLC, and Unit. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni Spa operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 32562 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | IT0003132476 |
| Business Address | Piazzale Enrico Mattei |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.eni.com |
| Phone | 39 06 59821 |
| Currency | USD - US Dollar |
Eni SpA Key Financial Ratios
There are many critical financial ratios that Eni SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eni SpA reports annually and quarterly.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0988 | |||
| Beta | 1.16 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.65 |
Eni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eni SpA's current stock value. Our valuation model uses many indicators to compare Eni SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eni SpA competition to find correlations between indicators driving Eni SpA's intrinsic value. More Info.Eni SpA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eni SpA is roughly 3.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eni SpA's earnings, one of the primary drivers of an investment's value.Eni SpA Systematic Risk
Eni SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eni SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eni SpA correlated with the market. If Beta is less than 0 Eni SpA generally moves in the opposite direction as compared to the market. If Eni SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eni SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eni SpA is generally in the same direction as the market. If Beta > 1 Eni SpA moves generally in the same direction as, but more than the movement of the benchmark.
Eni SpA November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eni SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eni SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eni SpA based on widely used predictive technical indicators. In general, we focus on analyzing Eni Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eni SpA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.24 |
Complementary Tools for Eni Pink Sheet analysis
When running Eni SpA's price analysis, check to measure Eni SpA'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 Eni SpA is operating at the current time. Most of Eni SpA's value examination focuses on studying past and present price action to predict the probability of Eni SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SpA's price. Additionally, you may evaluate how the addition of Eni SpA to your portfolios can decrease your overall portfolio volatility.
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