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 32.69  0.06  0.18%

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 (0.11), jensen alpha of (0.24), total risk alpha of (0.38), sortino ratio of 0.0 and treynor ratio of (0.4)
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 Number of Shares Shorted, Net Income, Book Value Per Share, as well as the relationship between Revenue and Total Debt . Given that Eni S p has Price to Book of 1.02 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 Return0.17Value At Risk1.27
Potential Upside0.98Standard Deviation0.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wellington Management Group LlpCommon Shares5 M166 M
Bessemer Group IncCommon Shares3.9 M129.9 M
Macquarie Group LtdCommon Shares2.9 M94.6 M
Morgan StanleyCommon Shares2.7 M90.2 M
Brandes Investment Partners LpCommon Shares2.5 M84.1 M
Mondrian Investment Partners LtdCommon Shares1.7 M56.7 M
Northern Trust CorpCommon Shares1.3 M43.2 M

Eni SPA Greeks

α
Alpha over DOW
=0.24
βBeta against DOW=0.44
σ
Overall volatility
=0.77
 IrInformation ratio =0.43

Eni SPA Volatility Alert

Eni S p A exhibits very low volatility with skewness of 0.15 and kurtosis of -0.57. 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 Equity1.51 % (15.17) %
Return On Asset1.93 % (15.64) %
Operating Margin(42.71) % (10.91) %
Current Valuation78.12 B152.14 B
Shares Outstanding3.59 B1.43 B
Shares Owned by Institutions1.65 % 18.37 %
Number of Shares Shorted1.39 M3.24 M
Price to Earning65.62 times40.69 times
Price to Book1.02 times14.44 times
Revenue10.45 M9.85 B
Gross Profit11.69 B21.75 B
EBITDA(3.47 M)1.41 B
Net Income(5.96 M)517.71 M
Cash and Equivalents3.77 M3.89 B
Cash per Share7.37 times5.17 times
Total Debt10.96 M7.36 B
Debt to Equity55.3 % 0.72 %
Current Ratio1.32 times3.3 times
Book Value Per Share32.02 times13.64 times
Cash Flow from Operations(3.86 M)1.25 B
Short Ratio5.03 times2.09 times
Earnings Per Share0.5 times2.3 times
Number of Employees29.05 K10.67 K
Beta0.820.34
Market Capitalization58.37 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 Return6.11 %
Last Dividend Paid1.88
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.11)
Market Risk Adjusted Performance(0.39)
Mean Deviation0.6072
Coefficient Of Variation(436.66)
Standard Deviation0.7373
Variance0.5436
Information Ratio(0.43)
Jensen Alpha(0.24)
Total Risk Alpha(0.38)
Treynor Ratio(0.4)
Maximum Drawdown2.53
Value At Risk(1.27)
Potential Upside0.9834
Skewness0.1525
Kurtosis(0.57)