Eni Spa Adr Stock Performance

E Stock  USD 34.94  0.27  0.77%   
On a scale of 0 to 100, Eni SPA holds a performance score of 21. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Eni SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SPA is expected to be smaller as well. Please check Eni SPA's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Eni SPA's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Eni SpA ADR are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Eni SPA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.77)
Five Day Return
0.29
Year To Date Return
26.92
Ten Year Return
5.98
All Time Return
165.7
Forward Dividend Yield
0.0626
Payout Ratio
1.1521
Last Split Factor
5:2
Forward Dividend Rate
2.2
Dividend Date
2025-10-07
1
Renowned Author and Anthropologist Wade Davis Named Distinguished Fellow of the E.O. Wilson Biodiversity Foundation
06/03/2025
 
Eni SPA dividend paid on 9th of June 2025
06/09/2025
2
Schechter Investment Advisors LLC Sells 1,873 Shares of Eni SpA
07/15/2025
3
Global Upstream MA Drops 34 percent as U.S. Activity Slumps
07/22/2025
4
ENI vs. Braskem Financial Analysis
07/25/2025
5
Eni S.p.A. Q2 2025 Earnings Call Transcript
07/29/2025
6
Trumps Tariff Blitz on India Threatens 3.5 Million bpd in Global Oil Supply
08/07/2025
7
Financial Contrast Crown LNG versus ENI
08/11/2025
8
Just In U.S. Treasury Advances GENIUS Act, Bessent Flags Stablecoin Growth
08/18/2025
Begin Period Cash Flow10.2 B
Total Cashflows From Investing Activities-9.8 B

Eni SPA Relative Risk vs. Return Landscape

If you would invest  2,944  in Eni SpA ADR on May 21, 2025 and sell it today you would earn a total of  550.00  from holding Eni SpA ADR or generate 18.68% return on investment over 90 days. Eni SpA ADR is generating 0.2864% of daily returns and assumes 1.0325% volatility on return distribution over the 90 days horizon. Put is differently, 9% of stocks are less volatile than Eni, and over 95% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  
Taking into account the 90-day investment horizon Eni SPA is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Eni SPA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eni SPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eni SpA ADR, and traders can use it to determine the average amount a Eni SPA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2774

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average Eni SPA is performing at about 21% 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 Fundamentals Growth

Eni Stock prices reflect investors' perceptions of the future prospects and financial health of Eni SPA, and Eni SPA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eni Stock performance.

About Eni SPA Performance

By analyzing Eni SPA's fundamental ratios, stakeholders can gain valuable insights into Eni SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eni SPA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eni SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 29.57  40.87 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Things to note about Eni SpA ADR performance evaluation

Checking the ongoing alerts about Eni SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eni SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Eni SPA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eni SPA's stock performance include:
  • Analyzing Eni SPA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eni SPA's stock is overvalued or undervalued compared to its peers.
  • Examining Eni SPA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Eni SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eni SPA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Eni SPA's stock. These opinions can provide insight into Eni SPA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eni SPA's stock performance is not an exact science, and many factors can impact Eni SPA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your 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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