Enterprise Group Stock Performance
| E Stock | CAD 1.40 0.42 23.08% |
The firm shows a Beta (market volatility) of 1.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eni SPA will likely underperform. At this point, Enterprise Group has a negative expected return of -0.31%. Please make sure to confirm Eni SPA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Enterprise Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enterprise Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.1 M |
Eni |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 185.00 in Enterprise Group on December 21, 2024 and sell it today you would lose (45.00) from holding Enterprise Group or give up 24.32% of portfolio value over 90 days. Enterprise Group is currently does not generate positive expected returns and assumes 5.517% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Eni, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eni SPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eni SPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Group, and traders can use it to determine the average amount a Eni SPA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0555
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| Negative Returns | E |
Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eni SPA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eni SPA by adding Eni SPA to a well-diversified portfolio.
Eni SPA Fundamentals Growth
Eni Stock prices reflect investors' perceptions of the future prospects and financial health of Eni SPA, and Eni SPA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eni Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0736 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 159.09 M | ||||
| Shares Outstanding | 76.69 M | ||||
| Price To Earning | 52.86 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 33.5 M | ||||
| EBITDA | 12.92 M | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 25.7 M | ||||
| Debt To Equity | 19.50 % | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 13.53 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 72.81 M | ||||
| Retained Earnings | (44.68 M) | ||||
About Eni SPA Performance
By examining Eni SPA's fundamental ratios, stakeholders can obtain critical insights into Eni SPA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eni SPA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Enterprise Group performance evaluation
Checking the ongoing alerts about Eni SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Group generated a negative expected return over the last 90 days | |
| Enterprise Group has high historical volatility and very poor performance | |
| Enterprise Group may become a speculative penny stock | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Eni SPA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eni SPA's stock is overvalued or undervalued compared to its peers.
- Examining Eni SPA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eni SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eni SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eni SPA's stock. These opinions can provide insight into Eni SPA's potential for growth and whether the stock is currently undervalued or overvalued.
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.