Eni fuel depot explosion near Florence kills two workers, injuries nine
| E Stock | USD 27.84 0.03 0.11% |
About 61% of Eni SPA's investor base is looking to short. The analysis of overall sentiment of trading Eni SpA ADR stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eni SPA's historical and current headlines, can help investors time the market. In addition, many technical investors use Eni SpA ADR stock news signals to limit their universe of possible portfolio assets.
Eni |
Tragedy strikes as two die, nine injured, and three missing after Eni fuel facility explosion near Florence, Italy.
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Eni SPA Fundamental Analysis
We analyze Eni SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eni SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eni SPA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eni SPA is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Eni SpA ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eni SPA stock to make a market-neutral strategy. Peer analysis of Eni SPA could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics with similar companies.
Peers
Eni SPA Related Equities
| YPF | YPF Sociedad | 1.36 | ||||
| NFG | National Fuel | 0.95 | ||||
| GLPEY | Galp Energa | 0.79 | ||||
| TTE | TotalEnergies | 0.05 | ||||
| EQNR | Equinor ASA | 0.39 | ||||
| BP | BP PLC | 0.56 | ||||
| SHEL | Shell PLC | 0.72 | ||||
| PBR | Petroleo Brasileiro | 0.87 | ||||
| EC | Ecopetrol | 1.08 | ||||
| TGS | Transportadora | 1.72 | ||||
| PBR-A | Petrleo Brasileiro | 4.91 |
Complementary Tools for Eni Stock 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.
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