Enterprise Group Stock Today
| E Stock | CAD 1.10 0.05 4.35% |
Performance10 of 100
| Odds Of DistressLess than 2
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Eni SPA is selling at 1.10 as of the 19th of April 2024; that is -4.35 percent decrease since the beginning of the trading day. The stock's open price was 1.15. Eni SPA has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Enterprise Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction industries in Western Canada. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Eni SPA operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange.. The company has 58.03 M outstanding shares of which 10.2 K shares are currently shorted by private and institutional investors with about 0.17 trading days to cover. More on Enterprise Group
Moving together with Eni Stock
| 0.67 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.63 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Eni Stock
| 0.58 | MGRO | MustGrow Biologics Corp | PairCorr |
| 0.54 | AEMC | Alaska Energy Metals | PairCorr |
| 0.43 | BP | Backstageplay | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Eni Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eni SPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eni SPA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Leonard Jaroszuk | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors) | ||||
Eni SPA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eni SPA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eni SPA's financial leverage. It provides some insight into what part of Eni SPA's total assets is financed by creditors.
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Enterprise Group (E) is traded on Toronto Exchange in Canada and employs 13 people. Eni SPA is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.83 M. 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. Enterprise Group conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 58.03 M outstanding shares of which 10.2 K shares are currently shorted by private and institutional investors with about 0.17 trading days to cover.
Enterprise Group currently holds about 1.06 M in cash with 13.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Eni SPA Probability Of Bankruptcy
Ownership AllocationEni SPA holds a total of 58.03 Million outstanding shares. Enterprise Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eni Ownership Details
Eni Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Eni SPA jumping above the current price in 90 days from now is about 1.79%. The Enterprise Group probability density function shows the probability of Eni SPA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Eni SPA has a beta of 0.3132 suggesting as returns on the market go up, Eni SPA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enterprise Group will be expected to be much smaller as well. Additionally, enterprise Group has an alpha of 0.6237, implying that it can generate a 0.62 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eni SPA to move above the current price in 90 days from now is about 1.79 (This Enterprise Group probability density function shows the probability of Eni Stock to fall within a particular range of prices over 90 days) .
Enterprise Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eni SPA market risk premium is the additional return an investor will receive from holding Eni SPA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eni SPA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eni SPA's alpha and beta are two of the key measurements used to evaluate Eni SPA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.01 |
Eni Stock Against Markets
Picking the right benchmark for Eni SPA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eni SPA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eni SPA is critical whether you are bullish or bearish towards Enterprise Group at a given time. Please also check how Eni SPA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eni SPA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eni SPA Corporate Directors
Eni SPA corporate directors refer to members of an Eni SPA board of directors. The board of directors generally takes responsibility for the Eni SPA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eni SPA's board members must vote for the resolution. The Eni SPA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Neil Darling | Independent Director | Profile | |
| Desmond OKell | Sr. VP, Corporate Secretary, Director and Member of Corporate Governance Committee | Profile | |
| John Pinsent | Independent Director | Profile | |
| Manu Sekhri | Director | Profile |
How to buy Eni Stock?
Before investing in Eni SPA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eni SPA. To buy Eni SPA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eni SPA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eni SPA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enterprise Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Enterprise Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enterprise Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Enterprise Group?
The danger of trading Enterprise Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eni SPA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eni SPA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enterprise Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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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