Eni Spa Adr Stock Buy Hold or Sell Recommendation

E Stock  USD 30.93  0.81  2.55%   
Taking into account the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Eni SpA ADR is 'Buy'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
34.56
Target Price
37.5
Hype Value
30.91
Market Value
30.93
Naive Value
31.46
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eni SpA ADR given historical horizon and risk tolerance towards Eni SPA. When Macroaxis issues a 'buy' or 'sell' recommendation for Eni SpA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Eni and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Eni SPA Buy or Sell Advice

The Eni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eni SpA ADR. Macroaxis does not own or have any residual interests in Eni SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eni SPA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eni SPABuy Eni SPA
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Eni SpA ADR has a Risk Adjusted Performance of 0.0013, Jensen Alpha of (0.13), Total Risk Alpha of (0.27) and Treynor Ratio of (0.02)
Our advice module can be used to complement Eni SPA investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Eni SPA is not overpriced, please confirm all Eni SpA ADR fundamentals, including its shares owned by institutions, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Eni SpA ADR has a price to book of 0.87 X, we urge you to verify Eni SpA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Eni SPA Trading Alerts and Improvement Suggestions

Eni SpA ADR generated a negative expected return over the last 90 days
Latest headline from seekingalpha.com: Eni plans 1.2B stock buyback, higher dividend, lower capex through 2027

Eni SPA Returns Distribution Density

The distribution of Eni SPA's historical returns is an attempt to chart the uncertainty of Eni SPA's future price movements. The chart of the probability distribution of Eni SPA stock daily returns describes the distribution of returns around its average expected value. We use Eni SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eni SPA returns is essential to provide solid investment advice for Eni SPA.
Mean Return
-0.0066
Value At Risk
-1.98
Potential Upside
1.87
Standard Deviation
1.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eni SPA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Eni Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eni SPA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eni SpA ADR backward and forwards among themselves. Eni SPA's institutional investor refers to the entity that pools money to purchase Eni SPA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Raymond James & Associates2023-12-31
493.5 K
Fmr Inc2023-12-31
463.3 K
Optiver Holding B.v.2023-12-31
335.4 K
American Century Companies Inc2023-12-31
276.2 K
Millennium Management Llc2023-12-31
235.8 K
Wells Fargo & Co2023-12-31
222.1 K
Envestnet Asset Management Inc2023-12-31
219.4 K
Massachusetts Financial Services Company2023-12-31
174.4 K
Bank Of New York Mellon Corp2023-12-31
156 K
Morgan Stanley - Brokerage Accounts2023-12-31
3.1 M
Goldman Sachs Group Inc2023-12-31
2.5 M
Note, although Eni SPA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eni SPA Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(200M)1.1B(2.0B)(1.9B)1.8B1.9B
Change In Cash(4.9B)3.4B(1.1B)998M38M36.1M
Free Cash Flow4.0B190M7.6B5.0B5.9B6.2B
Depreciation8.1B7.3B7.1B7.2B7.5B6.4B
Other Non Cash Items701M843M525M(4.5B)1.1B1.1B
Dividends Paid3.0B2.0B2.4B3.0B3.0B3.3B
Capital Expenditures8.4B4.6B5.2B783M9.2B7.4B
Net Income155M(8.6B)5.8B5.4B4.7B2.9B
End Period Cash Flow6.0B9.4B8.3B7.6B10.2B10.7B
Investments(11.4B)(297M)(767M)(7.0B)(9.8B)(9.3B)
Net Borrowings(2.4B)2.2B(1.2B)(3.6B)(3.2B)(3.0B)
Change To Netincome2.2B3.8B2.4B(2.4B)(2.2B)(2.0B)

Eni SPA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eni SPA or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eni SPA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.13
β
Beta against NYSE Composite0.87
σ
Overall volatility
1.28
Ir
Information ratio -0.12

Eni SPA Volatility Alert

Eni SpA ADR exhibits very low volatility with skewness of -0.55 and kurtosis of 0.18. However, we advise investors to further study Eni SpA ADR technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eni SPA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eni SPA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Eni SPA Fundamentals Vs Peers

Comparing Eni SPA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eni SPA's direct or indirect competition across all of the common fundamentals between Eni SPA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eni SPA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eni SPA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eni SPA to competition
FundamentalsEni SPAPeer Average
Return On Equity0.0889-0.31
Return On Asset0.0437-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation68.04 B16.62 B
Shares Outstanding1.6 B571.82 M
Shares Owned By Institutions1.30 %39.21 %
Number Of Shares Shorted917.38 K4.71 M
Price To Earning2.86 X28.72 X
Price To Book0.87 X9.51 X
Price To Sales0.54 X11.42 X
Revenue93.72 B9.43 B
Gross Profit31.16 B27.38 B
EBITDA17.59 B3.9 B
Net Income4.75 B570.98 M
Cash And Equivalents10.15 B2.7 B
Cash Per Share9.77 X5.01 X
Total Debt34.06 B5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio1.30 X2.16 X
Book Value Per Share16.39 X1.93 K
Cash Flow From Operations15.12 B971.22 M
Short Ratio3.49 X4.00 X
Earnings Per Share3.07 X3.12 X
Price To Earnings To Growth1.87 X4.89 X
Target Price34.55
Beta1.07-0.15
Market Capitalization50.81 B19.03 B
Total Asset142.66 B29.47 B
Retained Earnings37.43 B9.33 B
Working Capital13.77 B1.48 B
Current Asset37.49 B9.34 B
Current Liabilities23.59 B7.9 B

Eni SPA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eni . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Eni SPA Buy or Sell Advice

When is the right time to buy or sell Eni SpA ADR? Buying financial instruments such as Eni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total33.1B31.9B34.1B23.4B
Total Assets137.8B152.2B142.7B94.9B

Use Investing Ideas to Build Portfolios

In addition to having Eni SPA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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When determining whether Eni SpA ADR is a strong investment it is important to analyze Eni SPA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eni SPA's future performance. For an informed investment choice regarding Eni Stock, refer to the following important reports:
Check out Eni SPA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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
(0.70)
Dividend Share
0.94
Earnings Share
3.07
Revenue Per Share
57.43
Quarterly Revenue Growth
(0.21)
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.