Enterprise Group Stock Price on November 13, 2024
| E Stock | CAD 1.89 0.02 1.05% |
Below is the normalized historical share price chart for Enterprise Group extending back to August 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eni SPA stands at 1.89, as last reported on the 11th of December 2024, with the highest price reaching 1.94 and the lowest price hitting 1.87 during the day.
If you're considering investing in Eni Stock, it is important to understand the factors that can impact its price. Eni SPA is extremely dangerous given 3 months investment horizon. Enterprise Group secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Eni SPA Downside Deviation of 5.21, coefficient of variation of 535.89, and Mean Deviation of 4.72 to evaluate company specific risk that cannot be diversified away.
At this time, Eni SPA's Other Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock is likely to grow to about 73.7 M, while Total Stockholder Equity is likely to drop about 33.7 M. . As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 1.10. Eni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4657 | 50 Day MA 2.1014 | Beta 1.182 |
Eni |
Sharpe Ratio = 0.1803
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Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eni SPA is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eni SPA by adding it to a well-diversified portfolio.
Price Book 2.1963 | Enterprise Value Ebitda 9.3715 | Price Sales 3.1643 | Shares Float 35.9 M | Wall Street Target Price 3.45 |
Eni SPA Valuation on November 13, 2024
It is possible to determine the worth of Eni SPA on a given historical date. On November 13, 2024 Eni was worth 1.38 at the beginning of the trading date compared to the closed value of 1.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eni SPA stock. Still, in general, we apply an absolute valuation method to find Eni SPA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eni SPA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eni SPA's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.38 | 1.30 | 1.35 | 382,000 | |
11/13/2024 | 1.38 | 1.38 | 1.33 | 1.33 | 341,600 |
| 1.33 | 1.33 | 1.25 | 1.27 | 480,100 |
| Backtest Eni SPA | | | Eni SPA History | | | Eni SPA Valuation | Previous | Next |
Eni SPA Trading Date Momentum on November 13, 2024
| On November 14 2024 Enterprise Group was traded for 1.27 at the closing time. The top price for the day was 1.33 and the lowest listed price was 1.25 . The trading volume for the day was 480.1 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.51% . The overall trading delta against the current closing price is 65.41% . |
Enterprise Group Fundamentals Correlations and Trends
By evaluating Eni SPA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eni SPA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eni SPA Stock history
Eni SPA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eni SPA stock prices may prove useful in developing a viable investing in Eni SPA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.4 M | 35.7 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.7 M |
Eni SPA Stock Technical Analysis
Eni SPA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eni SPA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Enterprise Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eni SPA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eni SPA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eni SPA shares will generate the highest return on investment. By undertsting and applying Eni SPA stock market strength indicators, traders can identify Enterprise Group entry and exit signals to maximize returns
Eni SPA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eni SPA's price direction in advance. Along with the technical and fundamental analysis of Eni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eni to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1439 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | 0.2277 | |||
| Sortino Ratio | 0.278 | |||
| Treynor Ratio | 4.08 |
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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.