Macroaxis gives Eni SPA performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.7 which denotes to the fact that as returns on market increase, Eni SPA returns are expected to increase less than the market. However during bear market, the loss on holding Eni SPA will be expected to be smaller as well.. Even though it is essential to pay attention to Eni SpA
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Eni SpA exposes twenty-eight different technical indicators which can help you to evaluate its performance. Eni SpA
has expected return of -0.3%. Please be advised to confirm Eni SpA Information Ratio
, Value At Risk
, as well as the relationship
between Sortino Ratio
and Semi Variance
to decide if Eni SpA
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 4,837
in Eni SpA on November 12, 2013
and sell it today you would lose (296.00)
from holding Eni SpA or give up 6.12%
of portfolio value over 30
days. Eni SpA is generating negative expected returns and assumes 0.99% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% 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 under-perform the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.08 per unit of volatility.
Eni SPA Operating Margin
Based on recorded statements Eni SpA has Operating Margin of 9.34%. This is 138.79% lower than that of Basic Materials sector, and 269.17% higher than that of Major Integrated Oil and Gas
industry, The Operating Margin for all stocks is 306.64% 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.