Eni Spa Stock Revenue
Eni SpA fundamentals help investors to digest information that contributes to Eni SpA's financial success or failures. It also enables traders to predict the movement of Eni Stock. The fundamental analysis module provides a way to measure Eni SpA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eni SpA stock.
Eni |
Eni SpA Company Revenue Analysis
Eni SpA's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Eni SpA Revenue | 7.79 B |
Most of Eni SpA's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eni SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Eni SpA reported 7.79 B of revenue. This is much higher than that of the sector and significantly higher than that of the Revenue industry. The revenue for all Netherlands stocks is notably lower than that of the firm.
Eni Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eni SpA's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eni SpA could also be used in its relative valuation, which is a method of valuing Eni SpA by comparing valuation metrics of similar companies.Eni SpA is currently under evaluation in revenue category among related companies.
Eni Fundamentals
| Return On Asset | 5.16 | |||
| Profit Margin | 12.48 % | |||
| Operating Margin | 24.42 % | |||
| Current Valuation | 14.4 B | |||
| Shares Outstanding | 981.86 M | |||
| Number Of Shares Shorted | 498.56 K | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 7.79 B | |||
| Gross Profit | 5.46 B | |||
| Net Income | 401.7 M | |||
| Cash And Equivalents | 1.84 B | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.76 X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 12.29 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 13.6 B | |||
| Total Asset | 26.24 B | |||
| Retained Earnings | 5.03 B | |||
| Working Capital | 1.21 B | |||
| Current Asset | 6.48 B | |||
| Current Liabilities | 5.26 B | |||
| Z Score | 3.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eni SpA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eni SpA's short interest history, or implied volatility extrapolated from Eni SpA options trading.
Pair Trading with Eni SpA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SpA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SpA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Motorola Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motorola Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Motorola Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Motorola Solutions to buy it.
The correlation of Motorola Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Motorola Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motorola Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Motorola Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Eni Stock
If you are still planning to invest in Eni SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eni SpA's history and understand the potential risks before investing.
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