Eni Spa Stock Analysis

Eni Pink Sheet Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA has Price/Earnings To Growth (PEG) ratio of 1.9. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 21st of November 2022. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni Spa operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 32562 people.The quote for Eni SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eni SpA call Claudio Descalzi at 39 06 59821 or check out https://www.eni.com.

Eni SpA Investment Alerts

Eni Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 51.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SpA's market, we take the total number of its shares issued and multiply it by Eni SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eni Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 24th of November, Eni SpA shows the Standard Deviation of 2.55, variance of 6.52, and Mean Deviation of 1.01. Eni SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eni SpA information ratio, as well as the relationship between the value at risk and kurtosis to decide if Eni SpA is priced favorably, providing market reflects its regular price of 15.5 per share. Given that Eni SpA has information ratio of (0.03), we urge you to verify Eni SpA's prevailing market performance to make sure the company can sustain itself at a future point.

Eni SpA Price Movement Analysis

Eni SpA Outstanding Bonds

Eni SpA Predictive Daily Indicators

Eni SpA Forecast Models

Eni SpA's time-series forecasting models are one of many Eni SpA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eni SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eni SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eni shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eni SpA. By using and applying Eni Pink Sheet analysis, traders can create a robust methodology for identifying Eni entry and exit points for their positions.

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.