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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Eni S p A -- USA Stock  

USD 32.52  0.21  0.64%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eni S p A is 'Cautious Hold'.
For the selected time horizon Eni S p A has a mean deviation of 0.5545, semi deviation of 0.6184, standard deviation of 0.6686, variance of 0.447, downside variance of 0.455 and semi variance of 0.3825
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 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 67.22 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 Return0.03Value At Risk-1.1165
Potential Upside1.007Standard Deviation0.6686
 Return Density 
      Distribution 

Eni SPA Greeks

α
Alpha over DOW
= 0.06889 
βBeta against DOW=(0.41) 
σ
Overall volatility
= 0.65 
 IrInformation ratio =(0.16) 

Eni SPA Volatility Alert

Eni S p A exhibits relatively low volatility with skewness of -0.19 and kurtosis of -0.8. However, we advice investors to further investigate Eni S p A to make sure all market statistics is disseminated and is consistent with investors' estimations about Eni SPA upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Eni SPA to competition
FundamentalsEni SPAPeer Average
Return On Equity1.51 % (15.17) %
Return On Asset1.93 % (15.64) %
Profit Margin1.21 % (5.5) %
Operating Margin5.91 % (10.91) %
Current Valuation79.22 B152.14 B
Shares Outstanding3.64 B1.43 B
Shares Owned by Institutions1.67 % 18.37 %
Number of Shares Shorted1.39 M3.24 M
Price to Earning67.22 times40.69 times
Price to Book1.05 times14.44 times
Price to Sales0.79 times17.81 times
Revenue75.34 B9.85 B
Gross Profit11.69 B21.75 B
EBITDA13.3 B1.41 B
Net Income914.48 M517.71 M
Cash and Equivalents13.51 B3.89 B
Cash per Share7.42 times5.17 times
Total Debt32.54 B7.36 B
Debt to Equity55.3 % 0.72 %
Current Ratio1.32 times3.3 times
Book Value Per Share31.45 times13.64 times
Cash Flow from Operations11.07 B1.25 B
Short Ratio5.03 times2.09 times
Earnings Per Share0.49 times2.3 times
Number of Employees29.05 K10.67 K
Beta0.730.34
Market Capitalization59.46 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 Score0.6708.73
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0164
Market Risk Adjusted Performance(0.035835)
Mean Deviation0.5545
Semi Deviation0.6184
Downside Deviation0.6746
Coefficient Of Variation2337.69
Standard Deviation0.6686
Variance0.447
Information Ratio(0.16)
Jensen Alpha0.0689
Total Risk Alpha(0.34)
Sortino Ratio(0.16)
Treynor Ratio(0.045835)
Maximum Drawdown2.0
Value At Risk(1.12)
Potential Upside1.01
Downside Variance0.455
Semi Variance0.3825
Expected Short fall(0.64)
Skewness(0.19)
Kurtosis(0.8)

Momentum

Eni SPA Market Momentum