Eni SpA Profit Margin vs. Current Valuation
| ENI Stock | EUR 12.67 0.11 0.86% |
For Eni SpA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eni SpA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eni SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eni SpA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eni SpA over time as well as its relative position and ranking within its peers.
Eni |
Eni SpA Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eni SpA's current stock value. Our valuation model uses many indicators to compare Eni SpA value to that of its competitors to determine the firm's financial worth. Eni SpA is rated # 3 in profit margin category among its peers. It is rated # 5 in current valuation category among its peers reporting about 574,399,764,744 of Current Valuation per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eni SpA's earnings, one of the primary drivers of an investment's value.Eni Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Eni SpA |
| = | 0.10 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eni SpA |
| = | 59.45 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Eni Current Valuation vs Competition
Eni SpA is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is currently estimated at about 520.75 Billion. Eni SpA retains roughly 59.45 Billion in current valuation claiming about 11% of all equities under Oil & Gas Integrated industry.
Eni SpA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eni SpA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eni SpA will eventually generate negative long term returns. The profitability progress is the general direction of Eni SpA's change in net profit over the period of time. It can combine multiple indicators of Eni SpA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Eni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eni SpA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eni SpA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eni SpA's important profitability drivers and their relationship over time.
Use Eni SpA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SpA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SpA will appreciate offsetting losses from the drop in the long position's value.Eni SpA Pair Trading
Eni SpA Pair Trading Analysis
The ability to find closely correlated positions to Eni SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eni SpA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eni SpA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eni SpA to buy it.
The correlation of Eni SpA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eni SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eni SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eni SpA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eni SpA position
In addition to having Eni SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Eni Stock
To fully project Eni SpA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eni SpA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eni SpA's income statement, its balance sheet, and the statement of cash flows.