Eni Spa Adr Stock Price on May 21, 2018
| E Stock | USD 32.86 0.26 0.79% |
Below is the normalized historical share price chart for Eni SpA ADR extending back to November 28, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eni SPA stands at 32.86, as last reported on the 16th of April 2024, with the highest price reaching 33.34 and the lowest price hitting 32.74 during the day.
If you're considering investing in Eni Stock, it is important to understand the factors that can impact its price. We consider Eni SPA very steady. Eni SpA ADR secures Sharpe Ratio (or Efficiency) of 0.0728, which denotes the company had a 0.0728% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eni SpA ADR, which you can use to evaluate the volatility of the firm. Please confirm Eni SPA's Coefficient Of Variation of 2538.69, mean deviation of 0.9498, and Downside Deviation of 1.39 to check if the risk estimate we provide is consistent with the expected return of 0.084%.
As of April 16, 2024, Total Stockholder Equity is expected to decline to about 37.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2.4 B. At present, Eni SPA's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. Eni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of November 1995 | 200 Day MA 31.7012 | 50 Day MA 31.6422 | Beta 1.074 |
Eni |
Sharpe Ratio = 0.0728
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Eni SPA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eni SPA by adding it to a well-diversified portfolio.
Price Book 0.926 | Enterprise Value Ebitda 2.8269 | Price Sales 0.2792 | Shares Float 2.1 B | Dividend Share 0.94 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Eni SPA Stock history
Eni SPA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eni SpA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eni SPA stock prices may prove useful in developing a viable investing in Eni SPA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 B | 2.4 B | |
| Net Income Applicable To Common Shares | 12.4 B | 13.1 B |
Eni SPA Quarterly Net Working Capital |
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Eni SPA Stock Technical Analysis
Eni SPA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eni SPA Period Price Range
Eni SPA April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Eni SPA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eni SPA shares will generate the highest return on investment. By undertsting and applying Eni SPA stock market strength indicators, traders can identify Eni SpA ADR entry and exit signals to maximize returns
Eni SPA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eni SPA's price direction in advance. Along with the technical and fundamental analysis of Eni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eni to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0652 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Eni Stock analysis
When running Eni SPA's price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.94 | Earnings Share 3.01 | Revenue Per Share 114.708 | Quarterly Revenue Growth (0.28) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.