Eni SPA Buy Hold or Sell Recommendation

E -- USA Stock  

USD 37.91  0.27  0.72%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eni S p A 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 S p 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

For the selected time horizon Eni S p A has a risk adjusted performance of 0.010021, jensen alpha of 0.07, total risk alpha of 0.24, sortino ratio of 0.0 and treynor ratio of 0.19
Eni SPA buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of 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 Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Eni S p has Price to Earning of 12.80 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.

Eni SPA Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Petroleum IdeaPetroleum
USA Equities from Petroleum industry as classified by Fama & French

Eni SPA Returns Distribution Density

Mean Return0.04Value At Risk1.37
Potential Upside1.17Standard Deviation0.87
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wellington Management Group LlpCommon Shares6.6 M245.1 M
Morgan StanleyCommon Shares3.4 M128 M
Macquarie Group LtdCommon Shares2.8 M105.6 M
Brandes Investment Partners LpCommon Shares2.1 M76.4 M
Mondrian Investment Partners LtdCommon Shares1.7 M62.9 M
Northern Trust CorpCommon Shares1.6 M59.7 M
Arrowstreet Capital Limited PartnershipCommon Shares1.5 M55.2 M

Eni SPA Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.25
σ
Overall volatility
=1.12
Ir
Information ratio =0.15

Eni SPA Volatility Alert

Eni S p A exhibits very low volatility with skewness of -0.5 and kurtosis of -0.35. 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

Eni SPA Fundamental Vs Peers

FundamentalsEni SPAPeer Average
Return On Equity9.25 % (15.17) %
Return On Asset3.46 % (15.64) %
Profit Margin6.62 % (5.50) %
Operating Margin20.08 % (10.91) %
Current Valuation76.56 B152.14 B
Shares Outstanding3.58 B1.43 B
Shares Owned by Institutions1.61 % 18.37 %
Number of Shares Shorted378.59 K3.24 M
Price to Earning12.80 times40.69 times
Price to Book1.16 times14.44 times
Price to Sales0.87 times17.81 times
Revenue80.73 B9.85 B
Gross Profit15.04 B21.75 B
EBITDA16.21 B1.41 B
Net Income5.35 B517.71 M
Cash and Equivalents16.21 B3.89 B
Cash per Share9.06 times5.17 times
Total Debt27.95 B7.36 B
Debt to Equity47.50 % 0.72 %
Current Ratio1.43 times3.30 times
Book Value Per Share32.84 times13.64 times
Cash Flow from Operations3.55 B1.25 B
Short Ratio1.22 times2.09 times
Earnings Per Share2.97 times2.30 times
Number of Employees31.92 K10.67 K
Beta0.690.34
Market Capitalization70.52 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
Z Score1.2708.73

Eni SPA Market Momentum

Eni SPA Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

Eni SPA Current Analysts Recommendations

Target Median Price41.00
Target Mean Price41.00
Recommendation Mean2.00
Target High Price44.00
Number Of Analyst Opinions2
Target Low Price38.00
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. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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