Intesa Sanpaolo Spa Stock Buy Hold or Sell Recommendation

ISNPY Stock  USD 31.45  0.66  2.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Intesa Sanpaolo SpA is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intesa Sanpaolo SpA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intesa Sanpaolo SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Intesa Sanpaolo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Intesa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Intesa Sanpaolo SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Intesa Sanpaolo Buy or Sell Advice

The Intesa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intesa Sanpaolo SpA. Macroaxis does not own or have any residual interests in Intesa Sanpaolo SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intesa Sanpaolo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Intesa SanpaoloBuy Intesa Sanpaolo
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Intesa Sanpaolo SpA has a Risk Adjusted Performance of 0.2488, Jensen Alpha of 0.4458, Total Risk Alpha of 0.5626, Sortino Ratio of 0.4503 and Treynor Ratio of 0.707
Our investment recommendation module can be used to complement Intesa Sanpaolo SpA trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Intesa Sanpaolo SpA is not overpriced, please check out all Intesa Sanpaolo fundamentals, including its total debt, as well as the relationship between the number of employees and current asset . Given that Intesa Sanpaolo SpA has a price to sales of 2.35 X, we strongly advise you to confirm Intesa Sanpaolo SpA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intesa Sanpaolo Returns Distribution Density

The distribution of Intesa Sanpaolo's historical returns is an attempt to chart the uncertainty of Intesa Sanpaolo's future price movements. The chart of the probability distribution of Intesa Sanpaolo daily returns describes the distribution of returns around its average expected value. We use Intesa Sanpaolo SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intesa Sanpaolo returns is essential to provide solid investment advice for Intesa Sanpaolo.
Mean Return
0.40
Value At Risk
-1.65
Potential Upside
2.88
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intesa Sanpaolo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Intesa Sanpaolo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intesa Sanpaolo or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intesa Sanpaolo's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intesa pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.45
β
Beta against Dow Jones0.55
σ
Overall volatility
1.45
Ir
Information ratio 0.35

Intesa Sanpaolo Volatility Alert

Intesa Sanpaolo SpA has relatively low volatility with skewness of 0.37 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intesa Sanpaolo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intesa Sanpaolo's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Intesa Sanpaolo Fundamentals Vs Peers

Comparing Intesa Sanpaolo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intesa Sanpaolo's direct or indirect competition across all of the common fundamentals between Intesa Sanpaolo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intesa Sanpaolo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Intesa Sanpaolo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intesa Sanpaolo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intesa Sanpaolo to competition
FundamentalsIntesa SanpaoloPeer Average
Return On Equity0.0692-0.31
Return On Asset0.0043-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.36 %(5.51) %
Current Valuation265.16 B16.62 B
Shares Outstanding3.18 B571.82 M
Price To Earning10.36 X28.72 X
Price To Book0.64 X9.51 X
Price To Sales2.35 X11.42 X
Revenue21.47 B9.43 B
Gross Profit18.55 B27.38 B
Net Income4.35 B570.98 M
Cash And Equivalents87.07 B2.7 B
Cash Per Share28.51 X5.01 X
Total Debt271.16 B5.32 B
Book Value Per Share19.64 X1.93 K
Cash Flow From Operations8.8 B971.22 M
Earnings Per Share1.77 X3.12 X
Price To Earnings To Growth0.21 X4.89 X
Target Price21.27
Number Of Employees95.57 K18.84 K
Beta1.43-0.15
Market Capitalization52.03 B19.03 B
Total Asset975.68 B29.47 B
Retained Earnings11.24 B9.33 B
Working Capital(249.89 B)1.48 B
Current Asset136.76 B9.34 B
Current Liabilities386.66 B7.9 B
Annual Yield0.09 %
Five Year Return7.18 %
Net Asset975.68 B
Last Dividend Paid0.16

Intesa Sanpaolo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intesa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Intesa Sanpaolo Buy or Sell Advice

When is the right time to buy or sell Intesa Sanpaolo SpA? Buying financial instruments such as Intesa Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Intesa Sanpaolo 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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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 47 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 Investing Theme or any other thematic opportunities.
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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.