Enterprise Group Stock Beta
| E Stock | CAD 1.92 0.15 8.47% |
Enterprise Group fundamentals help investors to digest information that contributes to Eni SPA's financial success or failures. It also enables traders to predict the movement of Eni Stock. The fundamental analysis module provides a way to measure Eni SPA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eni SPA stock.
Eni | Beta |
Enterprise Group Company Beta Analysis
Eni SPA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Eni SPA Beta | 1.18 |
Most of Eni SPA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eni Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Eni SPA is extremely important. It helps to project a fair market value of Eni Stock properly, considering its historical fundamentals such as Beta. Since Eni SPA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eni SPA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eni SPA's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Enterprise Group has a Beta of 1.182. This is 13.72% lower than that of the Energy Equipment & Services sector and 10.47% higher than that of the Energy industry. The beta for all Canada stocks is notably lower than that of the firm.
Eni Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eni SPA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eni SPA could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics of similar companies.Eni SPA is currently under evaluation in beta category among its peers.
Eni SPA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eni SPA from analyzing Eni SPA's financial statements. These drivers represent accounts that assess Eni SPA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eni SPA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.9M | 11.0M | 15.1M | 19.2M | 17.2M | 13.2M | |
| Enterprise Value | 23.2M | 24.0M | 29.0M | 33.6M | 30.2M | 24.5M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eni SPA will likely underperform.
Eni Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0917 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 166.75 M | ||||
| Shares Outstanding | 76.69 M | ||||
| Shares Owned By Insiders | 38.36 % | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 52.86 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 33.5 M | ||||
| Gross Profit | 10.88 M | ||||
| EBITDA | 12.92 M | ||||
| Net Income | 6.17 M | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 25.7 M | ||||
| Debt To Equity | 19.50 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 13.53 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 3.45 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 147.24 M | ||||
| Total Asset | 72.81 M | ||||
| Retained Earnings | (44.68 M) | ||||
| Working Capital | 9.16 M | ||||
| Annual Yield | 1.06 % | ||||
| Net Asset | 72.81 M |
About Eni SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eni SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Eni Stock
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.