ENY.MI Stock AI Analysis
Energy SpA
- Overview
- Stock Analysis
- Trading Parameters
- Proven Sell SignalNEW
- Scores Evolution
- Company Profile
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
ENY.MI AI-Powered Stock Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Momentum-2.01%Direction and strength of recent price movements
- Profitability-1.78%Profitability and operating efficiency metrics
- Earnings Quality-1.74%Stability and reliability of reported earnings
- Financial Strength-1.60%Balance sheet strength and financial resilience
- Volatility-1.32%How much the stock price tends to fluctuate
- Valuation-1.20%How the stock is priced relative to its fundamentals
- Growth-1.13%Expected pace of revenue and earnings expansion
- Sentiment-0.89%How analysts and the market view the stock
- Size & Liquidity-0.10%Company size and trading liquidity
ENY.MI probability advantage of beating the market (3M):
-11.79%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Strong Sell
Average probability of any European stock of beating the market (3M)49.60% ENY.MI probability advantage of beating the market (3M)-11.78% ENY.MI probability of beating the market (3M)37.81%
ENY.MI probability advantage of beating the market (3M): -11.78%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Diluted EPS | -0.03 | -1.13% | |
Technical | Avg. Last Decile Drawdown (1Y) | -0.07 | -1.06% | |
Technical | Chart Pattern (252d) | figure_16 | N/A | -0.93% |
Fundamental | PP&E YoY Growth | 7.41% | -0.91% | |
Sentiment | Country | Italy | N/A | -0.77% |
Fundamental | Pretax Margin | -0.16 | -0.71% | |
Fundamental | Receivables Turnover YoY Growth | -0.78% | -0.69% | |
Fundamental | Cash & Short-Term Investments QoQ Growth | -0.41% | -0.63% | |
Fundamental | Cash & Short-Term Investments YoY Growth | -0.84% | N/A | -0.55% |
Technical | Chart Pattern (180d) | figure_50 | N/A | -0.55% |
Fundamental | -0.54% | |||
Technical | -0.52% | |||
Technical | -0.37% | |||
Fundamental | -0.35% | |||
Fundamental | -0.33% |
Significant changes Vs previous day
ENY.MI Short Trading Parameters
ENY.MI Average Past Performance & Loss Rate
ENY.MI Frequently Asked Questions
Energy SpA Company Profile
Pros
Cons
- ENY.MI / IT0005500712
- Market Cap€42.94M
- Volume1K
- Dividend %-
- Perf Week+3.63%
- Perf Quarter+22.84%
- Perf Year-2.62%
- Perf YTD-7.25%
ENY.MI Company Profile Summary
ENY.MI Related Stocks
Company | AI Score | Compare |
|---|---|---|
ENY.MI Top 10 Industry Stocks
Electrical Equipment
Company | AI Score | Compare | |
|---|---|---|---|
ENY.MI Top 10 Sector Stocks
Industrials
Company | AI Score | Compare | |
|---|---|---|---|