Ipsen SA Total Debt vs. Price To Book
| I7G Stock | EUR 117.10 0.20 0.17% |
For Ipsen SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ipsen SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ipsen SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ipsen SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ipsen SA over time as well as its relative position and ranking within its peers.
Ipsen |
Ipsen SA Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ipsen SA's current stock value. Our valuation model uses many indicators to compare Ipsen SA value to that of its competitors to determine the firm's financial worth. Ipsen SA is rated third overall in total debt category among its peers. It is currently regarded as number one stock in price to book category among its peers . The ratio of Total Debt to Price To Book for Ipsen SA is about 193,123,327 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ipsen SA's earnings, one of the primary drivers of an investment's value.Ipsen Total Debt vs. Competition
Ipsen SA is rated third overall in total debt category among its peers. Total debt of Other industry is currently estimated at about 10.96 Billion. Ipsen SA holds roughly 562.8 Million in total debt claiming about 5% of all equities under Other industry.
Ipsen Price To Book vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ipsen SA |
| = | 562.8 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Ipsen SA |
| = | 2.91 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.
Ipsen Price To Book Comparison
Ipsen SA is currently under evaluation in price to book category among its peers.
Ipsen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ipsen SA. 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 Ipsen SA 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 Ipsen SA's important profitability drivers and their relationship over time.
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Use Ipsen SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ipsen SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ipsen SA will appreciate offsetting losses from the drop in the long position's value.Ipsen SA Pair Trading
Ipsen SA Pair Trading Analysis
The ability to find closely correlated positions to Ipsen SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ipsen SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ipsen SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ipsen SA to buy it.
The correlation of Ipsen SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ipsen SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ipsen SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ipsen SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ipsen SA position
In addition to having Ipsen SA 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.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 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 Cars Theme or any other thematic opportunities.
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Additional Tools for Ipsen Stock Analysis
When running Ipsen SA's price analysis, check to measure Ipsen SA'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 Ipsen SA is operating at the current time. Most of Ipsen SA's value examination focuses on studying past and present price action to predict the probability of Ipsen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsen SA's price. Additionally, you may evaluate how the addition of Ipsen SA to your portfolios can decrease your overall portfolio volatility.