We urge to utilize analysis of Enterprise Group fundamentals to see if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-four available fundamental indicators for Enterprise Group, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Eni SPA to be traded at C$2.4 in 90 days. Key indicators impacting Eni SPA's financial strength include:
Understanding current and past Eni SPA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eni SPA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eni SPA's assets may result in an increase in income on the income statement.
Eni SPA competes with High Arctic, Mccoy Global, and Bri Chem. 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.
You should never invest in Eni SPA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eni Stock, because this is throwing your money away. Analyzing the key information contained in Eni SPA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eni SPA Key Financial Ratios
Eni SPA's financial ratios allow both analysts and investors to convert raw data from Eni SPA's financial statements into concise, actionable information that can be used to evaluate the performance of Eni SPA over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eni SPA competition to find correlations between indicators driving Eni SPA's intrinsic value. More Info.
Enterprise Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enterprise Group is roughly 1.95 . At this time, Eni SPA's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eni SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eni SPA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Enterprise Group Systematic Risk
Eni SPA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eni SPA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Enterprise Group correlated with the market. If Beta is less than 0 Eni SPA generally moves in the opposite direction as compared to the market. If Eni SPA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enterprise Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eni SPA is generally in the same direction as the market. If Beta > 1 Eni SPA moves generally in the same direction as, but more than the movement of the benchmark.
Enterprise Group Total Assets Over Time
Today, most investors in Eni SPA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eni SPA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eni SPA growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Eni SPA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enterprise Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enterprise Group based on widely used predictive technical indicators. In general, we focus on analyzing Eni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eni SPA's daily price indicators and compare them against related drivers.
Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.