Ipsen SA Financials
| IPN Stock | EUR 111.40 1.30 1.18% |
Ipsen |
Understanding current and past Ipsen SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ipsen SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ipsen SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Ipsen SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ipsen SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ipsen SA's management manipulating its earnings.
Ipsen SA Stock Summary
Ipsen SA competes with Biomerieux, Eurofins Scientific, Sartorius Stedim, and SEB SA. Ipsen S.A. operates as a biopharmaceutical company worldwide. Ipsen S.A. was founded in 1929 and is headquartered in Boulogne-Billancourt, France. IPSEN operates under Drug ManufacturersSpecialty Generic classification in France and is traded on Paris Stock Exchange. It employs 5700 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010259150 |
| Business Address | 65 Quai Georges |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ipsen.com |
| Phone | 33 1 58 33 50 00 |
| Currency | EUR - Euro |
You should never invest in Ipsen SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ipsen Stock, because this is throwing your money away. Analyzing the key information contained in Ipsen SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ipsen SA Key Financial Ratios
Ipsen SA's financial ratios allow both analysts and investors to convert raw data from Ipsen SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ipsen SA over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Target Price | 112.1 | |||
| Beta | 0.7 | |||
| Z Score | 7.8 |
Ipsen Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Ipsen SA competition to find correlations between indicators driving Ipsen SA's intrinsic value. More Info.Ipsen SA 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ipsen SA is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipsen SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipsen SA's Stock. 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.Ipsen SA Systematic Risk
Ipsen SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ipsen SA 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 Ipsen SA correlated with the market. If Beta is less than 0 Ipsen SA generally moves in the opposite direction as compared to the market. If Ipsen SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ipsen SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ipsen SA is generally in the same direction as the market. If Beta > 1 Ipsen SA moves generally in the same direction as, but more than the movement of the benchmark.
Ipsen SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ipsen SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ipsen SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ipsen SA based on widely used predictive technical indicators. In general, we focus on analyzing Ipsen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ipsen SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.32 |
Complementary 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.
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