Eni SPA Buy or Sell Recommendation

Macroaxis provides Eni S p A 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 S p A 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 current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Eni S p A -- USA Stock  

USD 33.38  0.86  2.51%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eni S p A is 'Strong Hold'.
For the selected time horizon Eni S p A has a risk adjusted performance of 0.39, jensen alpha of 0.24, total risk alpha of 0.21, sortino ratio of 0.0 and treynor ratio of 0.49
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 at the time. To make sure Eni SPA is not overpriced, please confirm all Eni S p fundamentals including its Shares Owned by Institutions, EBITDA, Current Ratio, as well as the relationship between Price to Book and Cash per Share . Given that Eni S p has Price to Earning of 29.69 times, we urge you verify Eni S p A market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.34Value At Risk3.32
Potential Upside1.72Standard Deviation1.55
 Return Density 
      Distribution 

Eni SPA Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.71
σ
Overall volatility
=1.56
Ir
Information ratio =0.12

Eni SPA Volatility Alert

Eni S p A exhibits very low volatility with skewness of -0.53 and kurtosis of -0.24. However, we advise investors to further study Eni S p A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Eni SPA to competition
FundamentalsEni SPAPeer Average
Return On Equity(34.47) % (15.17) %
Return On Asset(9.43) % (15.64) %
Profit Margin(57.02) % (5.50) %
Operating Margin(42.71) % (10.91) %
Current Valuation80.58 B152.14 B
Shares Outstanding3.59 B1.43 B
Shares Owned by Institutions1.74 % 18.37 %
Number of Shares Shorted1.38 M3.24 M
Price to Earning29.69 times40.69 times
Price to Book275.87 times14.44 times
Revenue10.56 M9.85 B
Gross Profit13.26 B21.75 B
EBITDA(3.51 M)1.41 B
Net Income(6.02 M)517.71 M
Cash and Equivalents3.8 M3.89 B
Cash per Share0.01 times5.17 times
Total Debt11.07 M7.36 B
Debt to Equity30.30 % 0.72 %
Current Ratio12.24 times3.30 times
Book Value Per Share0.12 times13.64 times
Cash Flow from Operations(3.9 M)1.25 B
Short Ratio5.70 times2.09 times
Earnings Per Share0.03 times2.30 times
Number of Employees29.05 K10.67 K
Beta0.850.34
Market Capitalization57.05 B29.78 B
Total Asset119.99 B126.86 B
Retained Earnings(3.24 B)38.24 B
Working Capital13.9 B3.58 B
Current Asset37.49 B36.8 B
Current Liabilities23.59 B33.34 B
Five Year Return6.12 %
Last Dividend Paid1.88
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.39
Market Risk Adjusted Performance0.48
Mean Deviation1.2
Coefficient Of Variation455.01
Standard Deviation1.55
Variance2.41
Information Ratio0.12
Jensen Alpha0.24
Total Risk Alpha0.21
Treynor Ratio0.49
Maximum Drawdown5.27
Value At Risk3.32
Potential Upside1.72
Skewness0.53
Kurtosis0.24

Current Valuation

Eni SPA Current Valuation Analysis
Eni S p A is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Petroleum industry is currently estimated at about 348.73 Billion. Eni SPA totals roughly 80.58 Billion in current valuation claiming about 23% of equities listed under Petroleum industry.