Exxon warns of Russia risks to its 2.5 billion Kazakhstan income - Marketscreener.com
EIPAF Stock | USD 15.50 0.00 0.00% |
Roughly 56% of Eni SpA's investor base is looking to short. The analysis of overall sentiment of trading Eni SpA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Eni SpA's historical and current headlines, can help investors time the market. In addition, many technical investors use Eni SpA stock news signals to limit their universe of possible portfolio assets.
Eni SpA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Eni daily returns and investor perception about the current price of Eni SpA as well as its diversification or hedging effects on your existing portfolios.
Eni |
Exxon warns of Russia risks to its 2.5 billion Kazakhstan income Marketscreener.com
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Eni SpA Fundamental Analysis
We analyze Eni SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eni SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eni SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Eni SpA is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Eni SpA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eni SpA pink sheet to make a market-neutral strategy. Peer analysis of Eni SpA could also be used in its relative valuation, which is a method of valuing Eni SpA by comparing valuation metrics with similar companies.
Peers
Eni SpA Related Equities
UNTCW | Unit | 21.95 | ||||
PCCYF | PetroChina | 1.43 | ||||
GLPEY | Galp Energa | 1.35 | ||||
STOHF | Equinor ASA | 1.06 | ||||
RYDAF | Shell PLC | 0.40 | ||||
OGFGY | Origin Energy | 0.00 | ||||
PBR-A | Petróleo Brasileiro | 0.52 | ||||
PBR | Petroleo Brasileiro | 0.74 | ||||
BPAQF | BP Plc | 0.82 | ||||
UNTC | Unit | 1.20 | ||||
E | Eni SPA | 1.24 | ||||
EQNR | Equinor ASA | 1.26 | ||||
SHEL | Shell PLC | 1.48 | ||||
MGYOY | MOL PLC | 1.48 | ||||
GLPEF | Galp Energia | 1.57 | ||||
YPF | YPF Sociedad | 1.92 | ||||
TTE | TotalEnergies | 2.35 | ||||
EC | Ecopetrol | 2.76 |
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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