Enterprise Group Stock Analysis

Eni Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Group last dividend was issued on the 1st of April 2015. The entity had 1:3 split on the 29th of June 2015. 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. To learn more about Enterprise Group call Leonard Jaroszuk at 780-418-4400 or check out https://enterprisegrp.ca.

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Eni Market Capitalization

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.

Eni Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Enterprise Group has return on total asset (ROA) of 0.0773 % which means that it generated a profit of $0.0773 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1633 %, meaning that it created $0.1633 on every $100 dollars invested by stockholders. 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. As of the 2nd of May 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Eni SPA's Return On Assets are very stable compared to the past year. As of the 2nd of May 2024, Asset Turnover is likely to grow to 0.72, while Total Assets are likely to drop about 57.9 M.

Technical Drivers

As of the 2nd of May, Eni SPA shows the Mean Deviation of 2.59, downside deviation of 3.65, and Coefficient Of Variation of 890.69. Enterprise Group 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 interpolate and analyze data for nineteen technical drivers for Enterprise Group, which can be compared to its peers. Please confirm Enterprise Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Enterprise Group is priced favorably, providing market reflects its regular price of 1.21 per share.

Enterprise Group Price Movement Analysis

Eni SPA Predictive Daily Indicators

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.

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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.