Eni Spa Adr Stock Analysis

Eni Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA ADR has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 18th of March 2024. The firm had 5:2 split on the 10th of January 2006. 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 New York Stock Exchange. It employs 32562 people. To learn more about Eni SpA ADR call Raffaella Leone at 39 06 59821 or check out https://www.eni.com.

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Eni SpA ADR Upcoming and Recent Events

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Eni SPA Thematic Classifications

Eni Stock Institutional Investors

Note, although Eni SPA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eni Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 52.83 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 of 0.05 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.09 %, which implies that for every $100 of sales, it generated an operating income of $0.09.

Management Efficiency

Eni SpA ADR has return on total asset of 0.0805 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0805. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1786 %, implying that it made 0.1786 on every $100 invested by shareholders. Eni SPA's management efficiency ratios could be used to measure how well Eni SPA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Eni SPA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 71.7 B.

Technical Drivers

As of the 18th of April 2024, Eni SPA shows the Mean Deviation of 0.9468, coefficient of variation of 63675.42, and Downside Deviation of 1.39. Eni SpA ADR 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Eni SpA ADR, which can be compared to its peers. Please confirm Eni SpA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SpA ADR is priced favorably, providing market reflects its regular price of 32.13 per share. Given that Eni SPA has jensen alpha of (0.04), we urge you to verify Eni SpA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Eni SpA ADR Price Movement Analysis

Eni SPA Outstanding Bonds

Eni SPA Predictive Daily Indicators

Eni SPA Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eni analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eni analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eni SpA ADR stock analysis indicators help investors evaluate how Eni SPA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eni SPA shares will generate the highest return on investment. By understating and applying Eni SPA stock analysis, traders can identify Eni SPA position entry and exit signals to maximize returns.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.