Enterprise Group Stock Performance
| E Stock | CAD 2.11 0.15 6.64% |
On a scale of 0 to 100, Eni SPA holds a performance score of 10. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Eni SPA returns are very sensitive to returns on the market. As the market goes up or down, Eni SPA is expected to follow. Please check Eni SPA's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Eni SPA's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Eni SPA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2015-04-01 | Last Split Date 2015-06-29 |
1 | Enterprise Group Sets New 52-Week High at 1.99 - MarketBeat | 09/23/2024 |
2 | Public Service Enterprise Group Incorporated is a favorite amongst institutional investors who own 75 percent - Yahoo Finance | 11/11/2024 |
3 | Public service enterprise group president sells 86,115 in stock - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 1.1 M |
Eni |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 153.00 in Enterprise Group on September 4, 2024 and sell it today you would earn a total of 58.00 from holding Enterprise Group or generate 37.91% return on investment over 90 days. Enterprise Group is currently generating 0.6212% in daily expected returns and assumes 4.8367% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Eni, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eni SPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eni SPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Group, and traders can use it to determine the average amount a Eni SPA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1284
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eni SPA is performing at about 10% 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.
Eni SPA Fundamentals Growth
Eni Stock prices reflect investors' perceptions of the future prospects and financial health of Eni SPA, and Eni SPA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eni Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0917 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 149.19 M | ||||
| Shares Outstanding | 61.46 M | ||||
| Price To Earning | 52.86 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 33.5 M | ||||
| Gross Profit | 10.88 M | ||||
| EBITDA | 12.92 M | ||||
| Net Income | 6.17 M | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 25.7 M | ||||
| Debt To Equity | 19.50 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 13.53 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 129.67 M | ||||
| Total Asset | 72.81 M | ||||
| Retained Earnings | (44.68 M) | ||||
| Working Capital | 9.16 M | ||||
About Eni SPA Performance
By examining Eni SPA's fundamental ratios, stakeholders can obtain critical insights into Eni SPA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eni SPA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.55 | 4.32 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Enterprise Group performance evaluation
Checking the ongoing alerts about Eni SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Eni SPA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eni SPA's stock is overvalued or undervalued compared to its peers.
- Examining Eni SPA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eni SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eni SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eni SPA's stock. These opinions can provide insight into Eni SPA's potential for growth and whether the stock is currently undervalued or overvalued.
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.