Eni SPA Number Of Shares Shorted vs. Price To Book

E Stock  CAD 1.82  0.03  1.68%   
Based on the key profitability measurements obtained from Eni SPA's financial statements, Enterprise Group is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Eni SPA's ability to earn profits and add value for shareholders. At this time, Eni SPA's Days Sales Outstanding is very stable compared to the past year. As of the 21st of December 2024, EV To Sales is likely to grow to 1.79, while Price To Sales Ratio is likely to drop 1.10. At this time, Eni SPA's Net Income Per Share is very stable compared to the past year. As of the 21st of December 2024, Income Quality is likely to grow to 2.30, while Total Other Income Expense Net is likely to drop (1.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.3133
Way Down
Pretty Stable
For Eni SPA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eni SPA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eni SPA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enterprise Group Price To Book vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth.
Enterprise Group is one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Enterprise Group is about  397,990 . As of the 21st of December 2024, Price To Book Ratio is likely to drop to 0.86. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eni SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eni SPA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Eni Price To Book vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Eni SPA

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.04 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Eni SPA

P/B

 = 

MV Per Share

BV Per Share

 = 
2.61 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Eni Price To Book Comparison

Eni SPA is currently under evaluation in price to book category among its peers.

Eni SPA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eni SPA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eni SPA will eventually generate negative long term returns. The profitability progress is the general direction of Eni SPA's change in net profit over the period of time. It can combine multiple indicators of Eni SPA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income7.9 M8.3 M
Income Before Tax6.2 M6.5 M
Total Other Income Expense Net-1.8 M-1.8 M
Net Income6.2 M6.5 M
Income Tax Expense 4.00  4.20 
Net Income From Continuing Ops6.2 M6.5 M
Net Income Applicable To Common Shares2.6 M2.7 M
Net Interest Income-1.9 M-2 M
Change To Netincome1.2 M1.2 M
Net Income Per Share 0.12  0.13 
Income Quality 2.19  2.30 
Net Income Per E B T 1.15  1.03 

Eni Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eni SPA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eni SPA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eni SPA's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Eni SPA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Eni SPA position

In addition to having Eni SPA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1286 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Eni Stock

To fully project Eni SPA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eni SPA's income statement, its balance sheet, and the statement of cash flows.
Potential Eni SPA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eni SPA investors may work on each financial statement separately, they are all related. The changes in Eni SPA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eni SPA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.