Eni Spa Stock Analysis
| EIPAF Stock | USD 16.09 0.00 0.00% |
Eni SpA is overvalued with Real Value of 13.03 and Hype Value of 16.09. The main objective of Eni SpA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eni SpA is worth, separate from its market price. There are two main types of Eni SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eni SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eni SpA's stock to identify patterns and trends that may indicate its future price movements.
The Eni SpA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eni SpA is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eni Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eni SpA's ongoing operational relationships across important fundamental and technical indicators.
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Eni Pink Sheet Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA has Price/Earnings To Growth (PEG) ratio of 1.9. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 21st of November 2022. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni Spa operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 32562 people.The quote for Eni SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eni SpA call Raffaella Leone at 39 06 59821 or check out https://www.eni.com.Eni SpA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eni SpA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eni SpA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eni SpA had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Eni Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SpA's market, we take the total number of its shares issued and multiply it by Eni SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eni Profitablity
Eni SpA's profitability indicators refer to fundamental financial ratios that showcase Eni SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Eni SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eni SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eni SpA's profitability requires more research than a typical breakdown of Eni SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 19th of April, Eni SpA shows the Variance of 33.68, mean deviation of 1.97, and Standard Deviation of 5.8. Eni SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Eni SpA, which can be compared to its peers. Please confirm Eni SpA information ratio, as well as the relationship between the value at risk and kurtosis to decide if Eni SpA is priced favorably, providing market reflects its regular price of 16.09 per share. Given that Eni SpA has information ratio of 9.0E-4, we urge you to verify Eni SpA's prevailing market performance to make sure the company can sustain itself at a future point.Eni SpA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eni SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eni SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eni SpA Predictive Daily Indicators
Eni SpA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eni SpA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eni SpA Forecast Models
Eni SpA's time-series forecasting models are one of many Eni SpA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eni SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eni Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eni SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eni shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eni SpA. By using and applying Eni Pink Sheet analysis, traders can create a robust methodology for identifying Eni entry and exit points for their positions.
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni Spa operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 32562 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Eni SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Eni SpA 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 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.
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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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