Enterprise Group Stock Performance
| E Stock | CAD 1.29 0.01 0.78% |
The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. 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. Enterprise Group right now shows a risk of 2.52%. Please confirm Enterprise Group accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to decide if Enterprise Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enterprise Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Eni SPA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -15.9 M |
Eni |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 131.00 in Enterprise Group on November 12, 2025 and sell it today you would lose (2.00) from holding Enterprise Group or give up 1.53% of portfolio value over 90 days. Enterprise Group is currently generating 0.0062% in daily expected returns and assumes 2.5196% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Eni, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Eni Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.29 | 90 days | 1.29 | about 77.22 |
Based on a normal probability distribution, the odds of Eni SPA to move above the current price in 90 days from now is about 77.22 (This Enterprise Group probability density function shows the probability of Eni Stock to fall within a particular range of prices over 90 days) .
Eni SPA Price Density |
| Price |
Predictive Modules for Eni SPA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enterprise Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eni SPA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eni SPA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eni SPA is not an exception. The market had few large corrections towards the Eni SPA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enterprise Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eni SPA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.03 |
Eni SPA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eni SPA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enterprise Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enterprise Group may become a speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
Eni SPA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eni Stock often depends not only on the future outlook of the current and potential Eni SPA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eni SPA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.4 M | |
| Cash And Short Term Investments | 30.7 M |
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 | 0.0509 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 120.4 M | ||||
| Shares Outstanding | 77.57 M | ||||
| Price To Earning | 52.86 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 34.65 M | ||||
| EBITDA | 12.71 M | ||||
| Cash And Equivalents | 30.67 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 27.22 M | ||||
| Debt To Equity | 19.50 % | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 12.13 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 118.34 M | ||||
| Retained Earnings | (40.14 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.
Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction industries in Western Canada. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Eni SPA operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange.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 may become a speculative penny stock | |
| About 24.0% 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.
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.