Eni Spa Stock Performance
| EIPAF Stock | USD 16.45 0.19 1.17% |
On a scale of 0 to 100, Eni SpA holds a performance score of 5. The firm shows a Beta (market volatility) of 0.11, 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 information ratio, 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
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eni SpA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Eni SpA may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 9.4 B | |
| Total Cashflows From Investing Activities | -12 B |
Eni |
Eni SpA Relative Risk vs. Return Landscape
If you would invest 1,501 in Eni SpA on April 26, 2025 and sell it today you would earn a total of 144.00 from holding Eni SpA or generate 9.59% return on investment over 90 days. Eni SpA is currently producing 0.1962% returns and takes up 3.0427% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Eni, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 pink sheets, such as Eni SpA, 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 = 0.0645
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EIPAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Eni SpA is performing at about 5% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0988 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 62.66 B | |||
| Shares Outstanding | 3.35 B | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 76.57 B | |||
| EBITDA | 22.38 B | |||
| Cash And Equivalents | 17.2 B | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 23.71 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 16.45 X | |||
| Cash Flow From Operations | 12.86 B | |||
| Earnings Per Share | 5.06 X | |||
| Total Asset | 138.05 B | |||
| Retained Earnings | (3.24 B) | |||
| Current Asset | 37.49 B | |||
| Current Liabilities | 23.59 B | |||
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.
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.Things to note about Eni SpA performance evaluation
Checking the ongoing alerts about Eni SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eni SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eni SpA had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Eni SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eni Pink Sheet analysis
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings 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 | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |