Eni S.p.A. (E) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for E including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in E stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.95Moderate

52-Week Change

9.27%Very High

S&P 500 52-Week Change

19.55%Very High

Short Interest Ratio

2.96Very High

Short % of Float

0.09%Low

Volatility (Annualized)

14.27%Very High

Financial Risk

Total Debt

$34.87B

Enterprise Value

$127.57B

Profit Margins

2.84%Very High

Earnings Growth (QoQ)

-17.90%Very High

Net Income to Common

$2.27B

Book Value

$14.67

Risk vs Reward Analysis

Risk Factors

Beta: 0.95

Volatility: 14.27%

Short Interest: 2.96

Potential Rewards

52-Week Change: 9.27%

Earnings Growth: -17.90%

Profit Margin: 2.84%