Intesa Sanpaolo Financials

IITSF Stock  USD 4.42  0.07  1.61%   
Please harness analysis of Intesa Sanpaolo fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect thirty-four available reported financial drivers for Intesa Sanpaolo SpA, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Intesa Sanpaolo to be traded at $4.86 in 90 days.
  
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 First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, and Bank of Hawaii. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressPiazza San Carlo,
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDow Jones Industrial
Websitewww.intesasanpaolo.com
Phone39 011 5551
CurrencyUSD - US Dollar

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.

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 output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 January 31, 2025 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.

Complementary 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.
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