RBC Cuts Price Target on Eni to EUR12.50 From EUR14, Maintains Sector Perform Rating - 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.
  
RBC Cuts Price Target on Eni to EUR12.50 From EUR14, Maintains Sector Perform Rating 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.

Price To Book

Price To Book Comparative Analysis

Eni SpA is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

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

OGFGYOrigin Energy   3.92   
0%
68.0%
EQNREquinor ASA   1.97   
0%
34.0%
PCCYFPetroChina   1.43   
0%
25.0%
GLPEFGalp Energia   1.08   
0%
18.0%
BPAQFBP Plc   1.05   
0%
18.0%
ECEcopetrol   0.75   
0%
13.0%
UNTCUnit   0.66   
0%
11.0%
EEni SPA   0.36   
0%
6.0%
RYDAFShell PLC   0.31   
0%
5.0%
SHELShell PLC   0.19   
0%
3.0%
TTETotalEnergies   0.66   
11.0%
0%
YPFYPF Sociedad   0.80   
14.0%
0%
MGYOYMOL PLC   0.87   
15.0%
0%
STOHFEquinor ASA   1.69   
29.0%
0%
GLPEYGalp Energa   1.91   
33.0%
0%
PBRPetroleo Brasileiro   2.11   
36.0%
0%
PBR-APetróleo Brasileiro   2.38   
41.0%
0%
UNTCWUnit   5.71   
100.0%
0%

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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