Intesa Sanpaolo Financials
| ISNPY Stock | USD 23.07 0.39 1.72% |
Intesa |
Understanding current and past Intesa Sanpaolo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intesa Sanpaolo's financial statements are interrelated, with each one affecting the others. For example, an increase in Intesa Sanpaolo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intesa Sanpaolo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intesa Sanpaolo SpA. Check Intesa Sanpaolo's Beneish M Score to see the likelihood of Intesa Sanpaolo's management manipulating its earnings.
Intesa Sanpaolo Stock Summary
Intesa Sanpaolo competes with Banco Do, KBC Groep, Fentura Financial, Credit Agricole, and BNP Paribas. Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46115H1077 |
| Business Address | Piazza San Carlo, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.intesasanpaolo.com |
| Phone | 39 011 5551 |
| Currency | USD - US Dollar |
Intesa Sanpaolo Key Financial Ratios
Intesa Sanpaolo's financial ratios allow both analysts and investors to convert raw data from Intesa Sanpaolo's financial statements into concise, actionable information that can be used to evaluate the performance of Intesa Sanpaolo over time and compare it to other companies across industries.| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0043 | |||
| Target Price | 21.27 | |||
| Beta | 1.43 | |||
| Last Dividend Paid | 0.16 |
Intesa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intesa Sanpaolo's current stock value. Our valuation model uses many indicators to compare Intesa Sanpaolo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intesa Sanpaolo competition to find correlations between indicators driving Intesa Sanpaolo's intrinsic value. More Info.Intesa Sanpaolo SpA is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intesa Sanpaolo SpA is roughly 16.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intesa Sanpaolo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intesa Sanpaolo's Pink Sheet. 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.Intesa Sanpaolo SpA Systematic Risk
Intesa Sanpaolo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intesa Sanpaolo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Intesa Sanpaolo SpA correlated with the market. If Beta is less than 0 Intesa Sanpaolo generally moves in the opposite direction as compared to the market. If Intesa Sanpaolo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intesa Sanpaolo SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intesa Sanpaolo is generally in the same direction as the market. If Beta > 1 Intesa Sanpaolo moves generally in the same direction as, but more than the movement of the benchmark.
Intesa Sanpaolo December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intesa Sanpaolo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intesa Sanpaolo SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intesa Sanpaolo SpA based on widely used predictive technical indicators. In general, we focus on analyzing Intesa Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intesa Sanpaolo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.88 |
Additional Tools for Intesa Pink Sheet Analysis
When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.