Intesa Sanpaolo Financials
| IES Stock | EUR 3.59 0.01 0.28% |
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.
Intesa Sanpaolo Stock Summary
Intesa Sanpaolo competes with MAGIC SOFTWARE, SBI Insurance, PSI Software, Reinsurance Group, and Selective Insurance. Intesa Sanpaolo S.p.A. provides various banking products and services. The company was founded in 1925 and is headquartered in Turin, Italy. Intesa Sanpaolo operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 91328 people.| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0000072618 |
| Business Address | Piazza San Carlo, |
| Sector | Financial Services |
| Industry | Banks - Regional - Europe |
| Benchmark | Dow Jones Industrial |
| Website | www.intesasanpaolo.com |
| Phone | 39 011 5551 |
| Currency | EUR - Euro |
You should never invest in Intesa Sanpaolo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intesa Stock, because this is throwing your money away. Analyzing the key information contained in Intesa Sanpaolo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intesa Sanpaolo Key Financial Ratios
There are many critical financial ratios that Intesa Sanpaolo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intesa Sanpaolo SpA reports annually and quarterly.| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0043 | |||
| 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 currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 . 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 Intesa Sanpaolo's earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 1, 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 Stock 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.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.91 |
Complementary Tools for Intesa Stock 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |