Warren CA - Eni SPA Chief Officer

E Stock  CAD 1.82  0.03  1.68%   

Executive

Warren CA is Chief Officer of Enterprise Group
Address 64 Riel Drive, St. Albert, AB, Canada, T8N 4A4
Phone780 418 4400
Webhttps://enterprisegrp.ca

Eni SPA Management Efficiency

The company has return on total asset (ROA) of 0.0917 % which means that it generated a profit of $0.0917 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1786 %, meaning that it created $0.1786 on every $100 dollars invested by stockholders. Eni SPA's management efficiency ratios could be used to measure how well Eni SPA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of December 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Eni SPA's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of December 2024, Net Tangible Assets is likely to grow to about 33.4 M, while Total Assets are likely to drop about 57.9 M.
Enterprise Group currently holds 25.7 M in liabilities with Debt to Equity (D/E) ratio of 19.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enterprise Group has a current ratio of 2.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Eni SPA until it has trouble settling it off, either with new capital or with free cash flow. So, Eni SPA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enterprise Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eni to invest in growth at high rates of return. When we think about Eni SPA's use of debt, we should always consider it together with cash and equity.
Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction industries in Western Canada. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Eni SPA operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. Enterprise Group (E) is traded on Toronto Exchange in Canada and employs 9 people. Eni SPA is listed under Oil & Gas Equipment & Services category by Fama And French industry classification.

Management Performance

Enterprise Group Leadership Team

Elected by the shareholders, the Eni SPA's board of directors comprises two types of representatives: Eni SPA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eni. The board's role is to monitor Eni SPA's management team and ensure that shareholders' interests are well served. Eni SPA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eni SPA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Warren Cabral, Chief Officer
CFA CFA, Portfolio Mang
Michael CFA, Portfolio Mang
Colette DziwenkaFortin, Corporate Controller
James Chorney, Independent Board
Desmond OKell, Sr. VP, Corporate Secretary, Director and Member of Corporate Governance Committee
Tom Lavender, General Board
Leonard Jaroszuk, Chairman, CEO and President and Chairman of Corporate Governance Committee
Warren CA, Chief Officer

Eni Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Eni SPA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Eni SPA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SPA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SPA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eni Stock

  0.75ENB-PFV Enbridge Pref 5PairCorr
  0.62ENB-PFC Enbridge Pref 11PairCorr
  0.66ENS E Split CorpPairCorr
  0.73ENS-PA E Split CorpPairCorr

Moving against Eni Stock

  0.5SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Eni SPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eni SPA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eni SPA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Group to buy it.
The correlation of Eni SPA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eni SPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eni SPA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Eni Stock

Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.