Eni SPA Buy Hold or Sell Recommendation

E -- USA Stock  

USD 31.05  0.33  1.07%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ENI SpA is 'Strong Hold'. Macroaxis provides Eni SPA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eni SPA positions. The advice algorithm takes into account all of ENI SpA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Eni SPA buy-and-hold prospective. Additionally see Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Eni SPABuy Eni SPA
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ENI SpA has a risk adjusted performance of (0.041113), jensen alpha of (0.08), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (0.08)
Macroaxis buy, hold, or sell suggestion module can be used to complement Eni SPA buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available today. To make sure Eni SPA is not overpriced, please confirm all ENI SpA fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that ENI SpA has Price to Book of 0.95X, we urge you verify ENI SpA market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

Eni SPA Trading Alerts and Improvement Suggestions

The company has $30.33 Billion in debt which may indicate that it relies heavily on debt financing
Latest headline from sundanceherald.com: Natixis Advisors L.P. Has 9.89 Million Stake in Eni SpA - Sundance Herald

Eni SPA current analysts recommendations

Target Median Price40.00
Target Mean Price40.00
Recommendation Mean1.00
Target High Price43.00
Number Of Analyst Opinions2
Target Low Price37.00

Eni SPA Returns Distribution Density

Mean Return0.05Value At Risk1.6
Potential Upside1.45Standard Deviation0.97
 Return Density 
      Distribution 

Eni SPA Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.70
σ
Overall volatility
=1.03
Ir
Information ratio =0.09

Eni SPA Volatility Alert

ENI SpA exhibits very low volatility with skewness of -0.25 and kurtosis of 0.29. However, we advise investors to further study ENI SpA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Eni SPA to competition

Eni SPA Fundamental Vs Peers

FundamentalsEni SPAPeer Average
Return On Equity6.80% (0.31)%
Return On Asset5.04% (0.14)%
Profit Margin4.46% (1.27)%
Current Valuation54.2B16.62B
Shares Outstanding1.82B571.82M
Shares Owned by Institutions1.68% 39.21%
Number of Shares Shorted436.63K4.71M
Price to Earning8.33X28.72X
Price to Book0.95X9.51X
Price to Sales0.68X11.42X
Revenue85.41B9.43B
Gross Profit21.29B27.38B
EBITDA18.64B3.9B
Net Income6.73B570.98M
Cash and Equivalents19.61B2.7B
Cash per Share10.77X5.01X
Total Debt30.33B5.32B
Debt to Equity60.80% 48.70%
Current Ratio1.31X2.16X
Book Value Per Share32.52X1.93K
Cash Flow from Operations3.55B971.22M
Short Ratio1.95X4.00X
Earnings Per Share3.71X3.12X
Number of Employees32.01K18.84K
Beta0.71-0.15
Market Capitalization56.03B19.03B
Total Asset119.99B29.47B
Retained Earnings10.5B9.33B
Working Capital13.9B1.48B
Current Asset37.49B9.34B
Current Liabilities23.59B7.9B
Z Score0.68.72
Five Year Return6.08%

Eni SPA Market Momentum

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