Eni SPA Buy Hold or Sell Recommendation

E -- USA Stock  

Quarterly Earning Report: November 6, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ENI SpA is 'Strong Hold'. Macroaxis provides Eni SPA 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 SpA 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Eni SPABuy Eni SPA
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon ENI SpA has a risk adjusted performance of (0.07), jensen alpha of (0.06), total risk alpha of (0.049324), sortino ratio of 0.0 and treynor ratio of (0.12)
Macroaxis buy, hold, or sell suggestion module can be used to complement Eni SPA buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available today. To make sure Eni SPA is not overpriced, please confirm all ENI SpA fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that ENI SpA has Price to Book of 0.91 , we urge you verify ENI SpA market performance and probability of bankruptcy to make sure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

Eni SPA Trading Alerts and Improvement Suggestions

ENI SpA generates negative expected return over the last 30 days
The company has $30.33 Billion in debt which may indicate that it relies heavily on debt financing
On September 23, 2019 Eni SPA paid $ 0.9545 per share dividend to its current shareholders
Latest headline from mesaweekly.com: EPS for Eni S.p.A. Expected At 0.63 Donaldson Company Sellers Decreased By 2.86 percent Their Shorts - MS Wkly

Eni SPA current analysts recommendations

Target Median Price40.00
Target Mean Price40.00
Recommendation Mean1.00
Target High Price43.00
Number Of Analyst Opinions2
Target Low Price37.00

Eni SPA Returns Distribution Density

Mean Return0.07Value At Risk2.08
Potential Upside1.28Standard Deviation1.06
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Envestnet Asset Management IncCommon Shares102.4 K3.1 M
Crossmark Global Holdings IncCommon Shares84.1 K2.6 M
Gradient Investments LlcCommon Shares50 K1.5 M
Gofen Glossberg LlcCommon Shares9.8 K298 K
Signaturefd LlcCommon Shares7.9 K241 K
We Are One Seven LlcCommon Shares7.9 K241 K
Fulton Bank NaCommon Shares7.7 K236 K

Eni SPA Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.67
σ
Overall volatility
=1.07
Ir
Information ratio =0.05

Eni SPA Volatility Alert

ENI SpA exhibits very low volatility with skewness of -0.63 and kurtosis of 0.24. However, we advise investors to further study ENI SpA 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 Equity0.07 (0.31) 
Return On Asset0.05 (0.14) 
Profit Margin0.0446 (1.27) 
Current Valuation52.65 B16.62 B
Shares Outstanding1.82 B571.82 M
Shares Owned by Institutions1.68 39.21 
Number of Shares Shorted853.13 K4.71 M
Price to Earning7.94 28.72 
Price to Book0.91 9.51 
Price to Sales0.68 11.42 
Revenue85.41 B9.43 B
Gross Profit21.29 B27.38 B
EBITDA18.64 B3.9 B
Net Income6.73 B570.98 M
Cash and Equivalents19.61 B2.7 B
Cash per Share10.77 5.01 
Total Debt30.33 B5.32 B
Debt to Equity60.80 48.70 
Current Ratio1.31 2.16 
Book Value Per Share22.13 1.93 K
Cash Flow from Operations3.55 B971.22 M
Short Ratio4.01 4.00 
Earnings Per Share3.71 3.12 
Number of Employees32.01 K18.84 K
Beta0.71-0.15
Market Capitalization53.92 B19.03 B
Total Asset119.99 B29.47 B
Retained Earnings10.5 B9.33 B
Working Capital13.9 B1.48 B
Current Asset37.49 B9.34 B
Current Liabilities23.59 B7.9 B
Z Score0.68.72
Five Year Return6.09
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