Eni SPA Stock Buy Hold or Sell Recommendation

Stocks . USA . 
Stock . Eni SpA ADR
E Stock  USD 26.73  0.06  0.22%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eni SpA ADR 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's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Eni SPA's buy-and-hold perspective. 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. For information on how to trade Eni SPA Stock refer to our How to Trade Eni SPA Stock guide.We conduct extensive research on individual companies such as Eni SPA and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Eni SpA ADR.

Execute Eni SPA Buy or Sell Advice

The Eni SPA 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
Strong Hold

Volatility

Very steady
Details

Hype Condition

Low key
Details

Current Valuation

Undervalued
Details

Odds of Distress

Close to Average
Details

Economic Sensitivity

Almost mirrors the market
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Analyst Consensus

Buy
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Financial Strenth (F Score)

Healthy
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Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Unlikely Manipulator
Details
For the selected time horizon Eni SpA ADR has a Risk Adjusted Performance of (0.017511), Jensen Alpha of 8.0E-4, Total Risk Alpha of 0.0409 and Treynor Ratio of (0.049306)
Our investment recommendation module complements current analysts and expert consensus on Eni SPA. It analyzes the firm potential to grow using all fundamental, technical, and market related 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 0.84 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 thelincolnianonline.com: ENI Receives New Coverage from Analysts at StockNews.com

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-0.04Value At Risk-2.17
Potential Upside2.87Standard Deviation1.73
   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 SPA 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 originate 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.
Last TransactionTypeSharesValue
Morgan Stanley2022-12-31Common Shares3.4 M98.6 M
Arrowstreet Capital Limited Partnership2022-12-31Common Shares2.4 M68.9 M
Parametric Portfolio Associates Llc2022-03-31Common Shares1.5 M45.2 M
Natixis Advisors Lp2022-12-31Common Shares1.6 M44.6 M
Clark Capital Management Group Inc2022-12-31Common Shares1.4 M39.8 M
Macquarie Group Ltd2022-12-31Common Shares1.2 M34.5 M
Goldman Sachs Group Inc2022-12-31Common Shares1.2 M34.3 M
Bank Of America Corp2022-12-31Common Shares909.1 K26.1 M
Ci Investments Inc2022-12-31Common Shares903.5 K25.9 M
Pacer Advisors Inc2022-12-31Common Shares706.9 K20.3 M
Blackrock Inc2022-12-31Common Shares694.6 K19.9 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

201820192020202120222023 (projected)
Capital Expenditure(8.78 B)(7.8 B)(4.39 B)(4.75 B)(5.46 B)(5.89 B)
Depreciation Amortization and Accretion6.99 B8.11 B7.3 B7.06 B6.36 B6.69 B
Net Cash Flow or Change in Cash and Cash Equivalents3.49 B(4.86 B)3.42 B(1.15 B)(1.03 B)(1.06 B)
Net Cash Flow Business Acquisitions and Disposals(119 M)1.07 B159 M(1.31 B)(1.18 B)(1.21 B)
Issuance Repayment of Debt Securities320 M(2.42 B)5.22 B741 M666.9 M789.48 M
Payment of Dividends and Other Cash Distributions(2.95 B)(3.02 B)(1.97 B)(2.36 B)(2.71 B)(2.93 B)
Net Cash Flow from Financing(2.64 B)(5.84 B)3.25 B(2.04 B)(1.84 B)(1.98 B)
Net Cash Flow from Investing(9.32 B)(11.93 B)(5.96 B)(7.82 B)(8.99 B)(9.7 B)
Net Cash Flow Investment Acquisitions and Disposals(491 M)(3.29 B)859 M(5.51 B)(4.96 B)(5.09 B)
Net Cash Flow from Operations13.65 B12.39 B4.82 B12.86 B11.57 B10.79 B
Effect of Exchange Rate Changes on Cash18 M1,000 K(69 M)52 M46.8 M50.49 M
Backtest Eni SpA ADR

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 SPA 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		0.00083257
β
Beta against NYSE Composite1.01
σ
Overall volatility		1.71
Ir
Information ratio 0.0002

Eni SPA Volatility Alert

Eni SpA ADR exhibits very low volatility with skewness of -0.74 and kurtosis of 2.42. 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 Equity0.28 %(0.31) %
Return On Asset0.08 %(0.14) %
Profit Margin0.10 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation62.66 B16.62 B
Shares Outstanding1.67 B571.82 M
Shares Owned by Institutions1.21 %39.21 %
Number of Shares Shorted787.78 K4.71 M
Price to Earning2.86 X28.72 X
Price to Book0.84 X9.51 X
Price to Sales0.39 X11.42 X
Revenue132.24 B9.43 B
Gross Profit31.16 B27.38 B
EBITDA38.53 B3.9 B
Net Income13.88 B570.98 M
Cash and Equivalents10.15 B2.7 B
Cash per Share9.77 X5.01 X
Total Debt23.44 B5.32 B
Debt to Equity0.63 %48.70 %
Current Ratio1.30 X2.16 X
Book Value Per Share32.41 X1.93 K
Cash Flow from Operations17.46 B971.22 M
Short Ratio1.64 X4.00 X
Earnings Per Share8.68 X3.12 X
Price to Earnings To Growth1.87 X4.89 X
Target Price34.29
Beta1.17-0.15
Market Capitalization44.91 B19.03 B
Total Asset151.72 B29.47 B
Retained Earnings38.89 B9.33 B
Working Capital13.9 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 SPA . 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.
Accumulation Distribution7572.14
Daily Balance Of Power0.0759
Rate Of Daily Change1.0
Day Median Price26.91
Day Typical Price26.85
Market Facilitation Index0.0
Price Action Indicator(0.15)

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 SPA 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.
 2020 2021 2022 2023 (projected)
Current Assets32.86 B57.61 B51.85 B45.58 B
Total Assets109.65 B137.76 B123.99 B119.68 B

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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 47 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 Healthcare Funds Theme or any other thematic opportunities.
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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. For information on how to trade Eni SPA Stock refer to our How to Trade Eni SPA Stock guide. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Eni SPA Stock analysis

When running Eni SpA ADR 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 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 SPA 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
(0.83) 
Dividend Share
0.66
Earnings Share
8.68
Revenue Per Share
76.594
Quarterly Revenue Growth
0.169
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni SPA 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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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 Eni SPA value 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.
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