Eni Spa Adr Stock Performance
| E Stock | USD 28.65 0.36 1.24% |
The firm shows a Beta (market volatility) of 0.15, 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 ADR has a negative expected return of -0.15%. Please make sure to confirm Eni SPA's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Eni SpA ADR 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 ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return (0.41) | Year To Date Return (15.56) | Ten Year Return (32.04) | All Time Return 119.09 |
Forward Dividend Yield 0.0725 | Payout Ratio 0.7943 | Last Split Factor 5:2 | Forward Dividend Rate 2.1 | Dividend Date 2024-12-06 |
1 | Eni attracts suitors for additional stake in Enilive biofuel unit - Reuters | 09/26/2024 |
2 | Eni Completes UK Asset Combination With Ithaca Energy Details | 10/03/2024 |
| Eni SPA dividend paid on 7th of October 2024 | 10/07/2024 |
3 | Eni in talks with suitors to sell stake in new carbon capture unit - Bloomberg | 10/15/2024 |
4 | With The Shutdown Over, Can Libya Now Meaningfully Boost Its Oil Production | 10/21/2024 |
5 | ENI declares 0.25 dividend | 10/25/2024 |
6 | Eni, BP resume onshore oil drilling in Libya after 10-year hiatus | 10/28/2024 |
7 | Eni completes 1B sale of Alaskan upstream assets to Hilcorp | 11/04/2024 |
8 | Eni S.p.A. Shares Purchased by Harvest Portfolios Group Inc. | 11/07/2024 |
9 | Short Interest in Eni S.p.A. Drops By 5.3 | 11/18/2024 |
| Begin Period Cash Flow | 10.2 B |
Eni |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 3,161 in Eni SpA ADR on August 27, 2024 and sell it today you would lose (296.00) from holding Eni SpA ADR or give up 9.36% of portfolio value over 90 days. Eni SpA ADR is generating negative expected returns and assumes 1.2217% volatility on return distribution over the 90 days horizon. Put is differently, 10% of stocks are less volatile than Eni, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 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 ADR, 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 = -0.1196
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| Negative Returns | E |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.0484 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 64.75 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | 2.86 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 93.72 B | ||||
| Gross Profit | 31.16 B | ||||
| EBITDA | 17.76 B | ||||
| Net Income | 4.77 B | ||||
| Cash And Equivalents | 10.15 B | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 39.14 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 16.15 X | ||||
| Cash Flow From Operations | 15.12 B | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 45.45 B | ||||
| Total Asset | 146.37 B | ||||
| Retained Earnings | 37.76 B | ||||
| Working Capital | 11.39 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.14 | 41.15 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Eni SpA ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eni SpA ADR generated a negative expected return over the last 90 days | |
| Eni SpA ADR has a strong financial position based on the latest SEC filings | |
| On 7th of October 2024 Eni SPA paid $ 0.5433 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in Eni S.p.A. Drops By 5.3 |
- 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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