Eni SPA Buy Hold or Sell Recommendation

E -- USA Stock  

USD 35.97  0.03  0.08%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Eni S p A is 'Hold'. 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 SPA Current Recommendation

SellBuy
Hold

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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 16.47 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

Returns Distribution Density

Mean Return0.36Value At Risk3
Potential Upside2.44Standard Deviation1.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Wellington Management Group LlpCommon Shares6.8 M240.7 M
Morgan StanleyCommon Shares3.1 M109.9 M
Macquarie Group LtdCommon Shares2.9 M101.8 M
Brandes Investment Partners LpCommon Shares2.4 M83.9 M
Mondrian Investment Partners LtdCommon Shares1.7 M66.4 M
Northern Trust CorpCommon Shares1.4 M50 M
Mackenzie Financial CorpCommon Shares885.3 K31.3 M

Eni SPA Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.68
Ir
Information ratio =0.22

Eni SPA Volatility Alert

Eni S p A exhibits very low volatility with skewness of 0.69 and kurtosis of 1.55. 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 Equity6.62 % (15.17) %
Return On Asset3.06 % (15.64) %
Profit Margin5.02 % (5.50) %
Operating Margin8.77 % (10.91) %
Current Valuation80.19 B152.14 B
Shares Outstanding3.64 B1.43 B
Shares Owned by Institutions1.77 % 18.37 %
Number of Shares Shorted372.03 K3.24 M
Price to Earning16.47 times40.69 times
Price to Book1.15 times14.44 times
Price to Sales0.83 times17.81 times
Revenue78.65 B9.85 B
Gross Profit22.23 B21.75 B
EBITDA15.81 B1.41 B
Net Income3.95 B517.71 M
Cash and Equivalents14.28 B3.89 B
Cash per Share7.85 times5.17 times
Total Debt27.83 B7.36 B
Debt to Equity49.00 % 0.72 %
Current Ratio1.45 times3.30 times
Book Value Per Share31.18 times13.64 times
Cash Flow from Operations12.21 B1.25 B
Short Ratio0.61 times2.09 times
Earnings Per Share2.18 times2.30 times
Number of Employees32.93 K10.67 K
Beta0.660.34
Market Capitalization65.32 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 Alerts

Trading Alerts and Improvement Suggestions
Eni S p generates negative expected return over the last 30 days
Eni S p has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
On May 21, 2018 Eni SPA paid $ 0.6444 per share dividend to its current shareholders
Latest headline from normanobserver.com: The TJX Companies, Inc. s director Amy Lane Sold 500 Shares Shorts at ENI SPA ROMA ORDINARY SHARES ...

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Additionally see Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.