Enterprise Group Stock Buy Hold or Sell Recommendation
| E Stock | CAD 2.11 0.15 6.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enterprise Group is 'Hold'. The recommendation algorithm takes into account all of Eni SPA's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eni SPA 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. In addition, we conduct extensive research on individual companies such as Eni and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enterprise Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Eni |
Execute Eni SPA Buy or Sell Advice
The Eni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enterprise Group. Macroaxis does not own or have any residual interests in Enterprise Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eni SPA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eni SPA Trading Alerts and Improvement Suggestions
| Enterprise Group appears to be risky and price may revert if volatility continues | |
| Enterprise Group is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Public service enterprise group president sells 86,115 in stock - Investing.com |
Eni SPA Returns Distribution Density
The distribution of Eni SPA's historical returns is an attempt to chart the uncertainty of Eni SPA's future price movements. The chart of the probability distribution of Eni SPA daily returns describes the distribution of returns around its average expected value. We use Enterprise Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eni SPA returns is essential to provide solid investment advice for Eni SPA.
| Mean Return | 0.83 | Value At Risk | -4.86 | Potential Upside | 9.18 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eni SPA 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.
Eni SPA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 99.1K | (185.4K) | 92.9K | 185.2K | 2.7M | 2.9M | |
| Free Cash Flow | (1.9M) | 2.6M | (344.6K) | 341.8K | (3.3M) | (3.2M) | |
| Other Non Cash Items | 890.1K | 2.2M | 1.2M | 1.3M | 1.8M | 3.1M | |
| Capital Expenditures | 5.5M | 1.4M | 3.8M | 5.6M | 15.1M | 15.9M | |
| Net Income | (5.0M) | (5.0M) | (2.4M) | 2.3M | 6.2M | 6.5M | |
| End Period Cash Flow | 969.1K | 783.6K | 876.5K | 1.1M | 3.8M | 4.0M | |
| Depreciation | 5.8M | 6.1M | 5.9M | 4.5M | 5.0M | 4.5M | |
| Change To Inventory | 32.1K | (15.3K) | (84.4K) | (30.9K) | 40.5K | 42.5K | |
| Net Borrowings | 2.5M | (1.7M) | 915.1K | (173.3K) | (156.0K) | (163.8K) | |
| Change To Netincome | 2.0M | 1.8M | 1.2M | 1.4M | 1.2M | 1.2M | |
| Investments | (4.4M) | (1.3M) | (2.5M) | (4.4M) | (14.3M) | (13.6M) |
Eni SPA 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 Eni SPA or Energy Equipment & Services 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 Eni SPA'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 Eni 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 Dow Jones | 0.67 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | 0.14 |
Eni SPA Volatility Alert
Enterprise Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eni SPA'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 Eni SPA'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.Eni SPA Fundamentals Vs Peers
Comparing Eni SPA'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 Eni SPA's direct or indirect competition across all of the common fundamentals between Eni SPA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eni SPA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eni SPA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eni SPA to competition |
| Fundamentals | Eni SPA | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0917 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 158.4 M | 16.62 B |
| Shares Outstanding | 61.46 M | 571.82 M |
| Shares Owned By Insiders | 38.36 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 1.04 M | 4.71 M |
| Price To Earning | 52.86 X | 28.72 X |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 33.5 M | 9.43 B |
| Gross Profit | 10.88 M | 27.38 B |
| EBITDA | 12.92 M | 3.9 B |
| Net Income | 6.17 M | 570.98 M |
| Cash And Equivalents | 1.06 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 25.7 M | 5.32 B |
| Debt To Equity | 19.50 % | 48.70 % |
| Current Ratio | 2.56 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 13.53 M | 971.22 M |
| Short Ratio | 2.50 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 3.17 | |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 138.89 M | 19.03 B |
| Total Asset | 72.81 M | 29.47 B |
| Retained Earnings | (44.68 M) | 9.33 B |
| Working Capital | 9.16 M | 1.48 B |
| Net Asset | 72.81 M |
Eni SPA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eni . 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 | 79715.65 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2.17 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.15) |
About Eni SPA Buy or Sell Advice
When is the right time to buy or sell Enterprise Group? Buying financial instruments such as Eni 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.
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Other Information on Investing in Eni Stock
Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.