Enterprise Group Stock Buy Hold or Sell Recommendation
| E Stock | CAD 1.10 0.05 4.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enterprise Group is 'Hold'. Macroaxis provides Eni SPA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eni SPA positions. The advice algorithm takes into account all of Eni SPA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eni SPA's buy or sell advice are summarized below:
Real Value 1.06 | Hype Value 1.11 | Market Value 1.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enterprise Group given historical horizon and risk tolerance towards Eni SPA. When Macroaxis issues a 'buy' or 'sell' recommendation for Enterprise Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eni |
Execute Eni SPA Buy or Sell Advice
The Eni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enterprise Group. Macroaxis does not own or have any residual interests in Enterprise Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eni SPA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eni SPA Trading Alerts and Improvement Suggestions
| Enterprise Group is way too risky over 90 days horizon | |
| Enterprise Group may become a speculative penny stock | |
| Enterprise Group appears to be risky and price may revert if volatility continues | |
| Enterprise Group is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Enterprise Group Inc flat on Tuesday - The Globe and Mail |
Eni SPA Returns Distribution Density
The distribution of Eni SPA's historical returns is an attempt to chart the uncertainty of Eni SPA's future price movements. The chart of the probability distribution of Eni SPA daily returns describes the distribution of returns around its average expected value. We use Enterprise Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eni SPA returns is essential to provide solid investment advice for Eni SPA.
| Mean Return | 0.65 | Value At Risk | -4.35 | Potential Upside | 6.48 | Standard Deviation | 5.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eni SPA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eni SPA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (1.9M) | 2.6M | (344.6K) | 341.8K | (1.6M) | (1.7M) | |
| Other Non Cash Items | 1.7M | 2.2M | 1.4M | 1.3M | 1.9M | 3.3M | |
| Capital Expenditures | 5.5M | 1.4M | 3.8M | 5.6M | 15.1M | 15.9M | |
| Net Income | (5.0M) | (5.0M) | (2.4M) | 2.3M | 6.2M | 6.5M | |
| End Period Cash Flow | 969.1K | 783.6K | 876.5K | 1.1M | 3.8M | 4.0M | |
| Change In Cash | 99.1K | (185.4K) | 92.9K | 185.2K | 2.7M | 2.9M | |
| Depreciation | 5.8M | 6.1M | 5.9M | 4.5M | 5.0M | 4.5M | |
| Change To Inventory | 32.1K | (15.3K) | (84.4K) | (30.9K) | 40.5K | 42.5K | |
| Net Borrowings | 2.5M | (1.7M) | 915.1K | (173.3K) | (156.0K) | (163.8K) | |
| Change To Netincome | 2.0M | 1.8M | 1.2M | 1.4M | 1.2M | 1.2M | |
| Investments | (4.4M) | (1.3M) | (2.5M) | (4.4M) | (14.3M) | (13.6M) |
Eni SPA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eni SPA or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eni SPA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.62 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | 0.12 |
Eni SPA Volatility Alert
Enterprise Group shows above-average downside volatility for the selected time horizon. Enterprise Group is a potential penny stock. Although Eni SPA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Enterprise Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eni instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Eni SPA Fundamentals Vs Peers
Comparing Eni SPA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eni SPA's direct or indirect competition across all of the common fundamentals between Eni SPA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eni SPA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eni SPA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eni SPA to competition |
| Fundamentals | Eni SPA | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0773 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 75.36 M | 16.62 B |
| Shares Outstanding | 58.03 M | 571.82 M |
| Shares Owned By Insiders | 39.29 % | 10.09 % |
| Number Of Shares Shorted | 10.2 K | 4.71 M |
| Price To Earning | 52.86 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 33.5 M | 9.43 B |
| Gross Profit | 10.88 M | 27.38 B |
| EBITDA | 12.44 M | 3.9 B |
| Net Income | 6.17 M | 570.98 M |
| Cash And Equivalents | 1.06 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 204.8 K | 5.32 B |
| Debt To Equity | 19.50 % | 48.70 % |
| Current Ratio | 2.56 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 13.53 M | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 1.33 | |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 63.83 M | 19.03 B |
| Total Asset | 72.81 M | 29.47 B |
| Retained Earnings | (44.68 M) | 9.33 B |
| Working Capital | 9.16 M | 1.48 B |
| Net Asset | 72.81 M |
Eni SPA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eni SPA Buy or Sell Advice
When is the right time to buy or sell Enterprise Group? Buying financial instruments such as Eni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 14.8M | 15.5M | 17.8M | 17.4M | Total Assets | 51.1M | 55.4M | 72.8M | 57.9M |
Use Investing Ideas to Build Portfolios
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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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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