Relative Risk vs. Return Landscape
If you would invest 4,657
in Eni SpA on April 23, 2013
and sell it today you would earn a total of 32.00
from holding Eni SpA or generate 0.69%
return on investment over 30
days. Eni SpA is generating 0.08% of daily returns and assumes 1.02% volatility on return distribution over the 30 days horizon. Put is differently, 13% of equities are less volatile than the company and over 96% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Taking into account 30 trading days horizon, Eni SpA is expected to generate 2.75 times less return on investment than the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
Eni SPA Operating Margin
Based on recorded statements Eni SpA has Operating Margin of 11.68%. This is 172.86% lower than that of Basic Materials sector, and 224.12% lower than that of Major Integrated Oil and Gas
industry, The Operating Margin for all stocks is 429.01% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Eni SPA Return On Equity vs Return On Asset
Eni SpA is rated below average
in return on equity category among related companies. It is rated below average
in return on asset category among related companies reporting about 1.48
of Return On Asset per Return On Equity.