Eni SpA (Germany) Performance
| ENI Stock | EUR 12.74 0.40 3.04% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Eni SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SpA is expected to be smaller as well. At this point, Eni SpA has a negative expected return of -0.13%. Please make sure to confirm Eni SpA's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Eni SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eni SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 9.4 B | |
| Total Cashflows From Investing Activities | -12 B |
Eni |
Eni SpA Relative Risk vs. Return Landscape
If you would invest 1,391 in Eni SpA on September 19, 2024 and sell it today you would lose (117.00) from holding Eni SpA or give up 8.41% of portfolio value over 90 days. Eni SpA is currently producing negative expected returns and takes up 1.271% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Eni, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Eni SpA, 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 = -0.1
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| Negative Returns | ENI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eni SpA is not performing at its full potential. However, 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 Eni SpA 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 | 0.28 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 59.45 B | |||
| Shares Outstanding | 3.35 B | |||
| Price To Earning | 14.92 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 76.57 B | |||
| EBITDA | 22.38 B | |||
| Cash And Equivalents | 17.55 B | |||
| Cash Per Share | 4.97 X | |||
| Total Debt | 23.71 B | |||
| Debt To Equity | 60.80 % | |||
| Book Value Per Share | 16.20 X | |||
| Cash Flow From Operations | 12.86 B | |||
| Earnings Per Share | 4.71 X | |||
| Total Asset | 138.05 B | |||
| Retained Earnings | (3.24 B) | |||
| Current Asset | 37.49 B | |||
| Current Liabilities | 23.59 B | |||
About Eni SpA Performance
By analyzing Eni SpA's fundamental ratios, stakeholders can gain valuable insights into Eni SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eni SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eni SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eni S.p.A. engages in the oil and gas, electricity generation and sale, and petrochemicals businesses. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy. ENI S operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31701 people.Things to note about Eni SpA 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 Eni SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eni SpA generated a negative expected return over the last 90 days | |
| The company has €23.71 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 32.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for Eni Stock 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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