Eni SpA (Germany) Analysis
| ENI Stock | EUR 12.74 0.40 3.04% |
Eni SpA is fairly valued with Real Value of 13.12 and Hype Value of 12.74. The main objective of Eni SpA stock analysis is to determine its intrinsic value, which is an estimate of what Eni SpA is worth, separate from its market price. There are two main types of Eni SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eni SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eni SpA's stock to identify patterns and trends that may indicate its future price movements.
The Eni SpA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eni SpA's ongoing operational relationships across important fundamental and technical indicators.
Eni |
Eni Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. 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 1.87. The entity last dividend was issued on the 20th of March 2023. The firm had 1:2 split on the 18th of June 2001. 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. 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 SpA generated a negative expected return over the last 90 days | |
| The company has €23.71 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 32.0% of the company shares are held by company insiders |
Eni Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.69 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
Eni SpA's profitability indicators refer to fundamental financial ratios that showcase Eni SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Eni SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eni SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eni SpA's profitability requires more research than a typical breakdown of Eni SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 18th of December 2024, Eni SpA shows the Standard Deviation of 1.23, mean deviation of 0.9319, and Variance of 1.51. 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 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Eni SpA is priced favorably, providing market reflects its regular price of 12.74 per share.Eni SpA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eni SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eni SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eni SpA Outstanding Bonds
Eni SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eni SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eni bonds can be classified according to their maturity, which is the date when Eni SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eni SpA Predictive Daily Indicators
Eni SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eni SpA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 169.62 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 12.89 | |||
| Day Typical Price | 12.84 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.40) |
Eni SpA Forecast Models
Eni SpA's time-series forecasting models are one of many Eni SpA's stock 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.About Eni Stock Analysis
Stock 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 stock 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 Stock such as Eni SpA. By using and applying Eni Stock analysis, traders can create a robust methodology for identifying Eni entry and exit points for their positions.
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.
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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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