Eni SPA Performance

E -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The firm shows Beta (market volatility) of 0.68 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 trending patterns. Macroaxis approach to 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 -0.014%. Please be advised to confirm ENI SpA Information Ratio, Value At Risk, Kurtosis, as well as the relationship between Sortino Ratio and Semi Variance to decide if ENI SpA past performance will be repeated in the future.

Risk-Adjusted Performance

Over the last 30 days ENI SpA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Eni SPA is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.94
Fifty Two Week Low28.54
Target High Price43.00
Fifty Two Week High36.34
Payout Ratio121.86%
Trailing Annual Dividend Yield3.19%
Target Low Price34.00
Horizon     30 Days    Login   to change

ENI SpA Relative Risk vs. Return Landscape

If you would invest  3,068  in ENI SpA on November 8, 2019 and sell it today you would lose (37.00)  from holding ENI SpA or give up 1.21% of portfolio value over 30 days. ENI SpA is generating negative expected returns and assumes 0.9685% volatility on return distribution over the 30 days horizon. Put is differently, 8% 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 (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Eni SPA is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Eni SPA Market Risk Analysis

Sharpe Ratio = -0.0145
Good Returns
Average Returns
Small Returns
Negative ReturnsE

Eni SPA Relative Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Eni SPA is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eni SPA by adding it to a well-diversified portfolio.

Eni SPA Alerts

Equity Alerts and Improvement Suggestions

ENI SpA generates negative expected return over the last 30 days
Latest headline from dxcnews.com: Temporary Roadblocks Mean Patience Is Necessary Group 1 Automotive, Inc. , Eni S.p.A. - DXC News

Eni SPA Dividends

ENI SpA Dividends Analysis

Check ENI SpA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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