Eni Spa Adr Stock Performance
| E Stock | USD 32.51 0.38 1.18% |
Eni SPA has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. 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. Eni SpA ADR right now shows a risk of 1.15%. Please confirm Eni SpA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Eni SpA ADR will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Eni SpA ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Eni SPA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (2.49) | Year To Date Return (4.72) | Ten Year Return (37.52) | All Time Return 147.22 |
Forward Dividend Yield 0.0632 | Payout Ratio 0.398 | Last Split Factor 5:2 | Forward Dividend Rate 2.03 | Dividend Date 2024-06-07 |
1 | 10 Stocks With 3-Plus Dividends That Still Trade Below Book Value - Forbes | 01/31/2024 |
2 | Eni drills second well at Cyprus gas discovery, eyes fast-track development | 02/15/2024 |
3 | Eni Smashes Earnings Estimates with Record Gas Performance | 02/16/2024 |
4 | Eni S.p.A. Q4 2023 Earnings Call Transcript | 02/21/2024 |
5 | Full Year 2023 Eni SpA Earnings Call Transcript | 02/28/2024 |
6 | Two Countries That Could Break Putins Gas Grip On Europe | 03/06/2024 |
7 | Eni plans 1.2B stock buyback, higher dividend, lower capex through 2027 | 03/14/2024 |
| Eni SPA dividend paid on 8th of April 2024 | 04/08/2024 |
8 | BP PLC ADR falls Friday, still outperforms market - MarketWatch | 04/12/2024 |
9 | Anderson Celebrate Earth Day by rekindling a real connection to nature. | 04/19/2024 |
| Begin Period Cash Flow | 10.2 B |
Eni |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 3,076 in Eni SpA ADR on January 21, 2024 and sell it today you would earn a total of 175.00 from holding Eni SpA ADR or generate 5.69% return on investment over 90 days. Eni SpA ADR is generating 0.093% of daily returns and assumes 1.1461% 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 = 0.0811
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Eni SPA is performing at about 6% of its full potential. 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 it 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 | 0.0889 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 121.74 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Price To Earning | 2.86 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 93.72 B | ||||
| Gross Profit | 31.16 B | ||||
| EBITDA | 17.57 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 | 16.39 X | ||||
| Cash Flow From Operations | 15.12 B | ||||
| Earnings Per Share | 2.98 X | ||||
| Market Capitalization | 52.01 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
To evaluate Eni SpA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eni SPA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eni Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eni SpA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eni's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 | 0.18 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.1 | 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 is unlikely to experience financial distress in the next 2 years | |
| Eni SpA ADR has a strong financial position based on the latest SEC filings | |
| On 8th of April 2024 Eni SPA paid $ 0.5186 per share dividend to its current shareholders | |
| Latest headline from aol.com: Anderson Celebrate Earth Day by rekindling a real connection to nature. |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.94 | Earnings Share 2.98 | Revenue Per Share 57.43 | Quarterly Revenue Growth (0.21) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.