Eni Spa Adr Stock Performance
| E Stock | USD 31.02 0.39 1.27% |
On a scale of 0 to 100, Eni SPA holds a performance score of 21. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eni SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SPA is expected to be smaller as well. Please check Eni SPA's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Eni SPA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eni SpA ADR are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Eni SPA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return 4.66 | Year To Date Return 12.57 | Ten Year Return (7.88) | All Time Return 135.67 |
Forward Dividend Yield 0.0679 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 2.08 | Dividend Date 2025-04-07 |
1 | Why Is ENI Gaining Attention in the Energy Sector | 02/13/2025 |
2 | Weekly Stock Grader Analysis Upgrades Downgrades on Top Blue-Chip Stocks - InvestorPlace | 02/19/2025 |
3 | Is ENI Positioned for Growth in the Energy Sector | 02/27/2025 |
| Begin Period Cash Flow | 10.2 B |
Eni |
Eni SPA Relative Risk vs. Return Landscape
If you would invest 2,632 in Eni SpA ADR on December 19, 2024 and sell it today you would earn a total of 470.00 from holding Eni SpA ADR or generate 17.86% return on investment over 90 days. Eni SpA ADR is generating 0.2843% of daily returns and assumes 1.048% volatility on return distribution over the 90 days horizon. Put is differently, 9% of stocks are less volatile than Eni, and over 95% of all traded equities are expected to make higher returns on investment over the next 90 days. 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 Eni SpA ADR, 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 = 0.2712
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Eni SPA is performing at about 21% of its full potential. 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 it 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 | 0.0509 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 68.42 B | ||||
| Shares Outstanding | 1.53 B | ||||
| Price To Earning | 2.86 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 93.72 B | ||||
| Gross Profit | 20.25 B | ||||
| EBITDA | 17.76 B | ||||
| Net Income | 4.86 B | ||||
| Cash And Equivalents | 10.15 B | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 33.11 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 16.95 X | ||||
| Cash Flow From Operations | 15.12 B | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 46.79 B | ||||
| Total Asset | 142.61 B | ||||
| Retained Earnings | 37.76 B | ||||
| Working Capital | 11.39 B | ||||
| Current Asset | 37.49 B | ||||
| Current Liabilities | 23.59 B | ||||
About Eni SPA Performance
By analyzing Eni SPA's fundamental ratios, stakeholders can gain valuable insights into Eni SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eni SPA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eni SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.19 | 40.96 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Eni SpA ADR 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 Eni SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eni SpA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from kalkinemedia.com: Is ENI Positioned for Growth in the Energy Sector |
- 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.
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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