Intesa Sanpaolo (Germany) Performance
| IES Stock | EUR 3.65 0.06 1.67% |
Intesa Sanpaolo has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intesa Sanpaolo are expected to decrease at a much lower rate. During the bear market, Intesa Sanpaolo is likely to outperform the market. Intesa Sanpaolo SpA right now retains a risk of 1.36%. Please check out Intesa Sanpaolo treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Intesa Sanpaolo will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Intesa Sanpaolo SpA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Intesa Sanpaolo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14.8 B |
Intesa |
Intesa Sanpaolo Relative Risk vs. Return Landscape
If you would invest 357.00 in Intesa Sanpaolo SpA on September 4, 2024 and sell it today you would earn a total of 8.00 from holding Intesa Sanpaolo SpA or generate 2.24% return on investment over 90 days. Intesa Sanpaolo SpA is currently producing 0.0432% returns and takes up 1.3608% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Intesa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intesa Sanpaolo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intesa Sanpaolo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intesa Sanpaolo SpA, and traders can use it to determine the average amount a Intesa Sanpaolo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0318
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Intesa Sanpaolo is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intesa Sanpaolo by adding it to a well-diversified portfolio.
Intesa Sanpaolo Fundamentals Growth
Intesa Stock prices reflect investors' perceptions of the future prospects and financial health of Intesa Sanpaolo, and Intesa Sanpaolo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intesa Stock performance.
| Return On Equity | 0.0692 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 256.93 B | |||
| Shares Outstanding | 19.06 B | |||
| Price To Earning | 8.93 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 18.55 B | |||
| Cash And Equivalents | 56.05 B | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 271.95 B | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | 8.8 B | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 975.68 B | |||
About Intesa Sanpaolo Performance
By analyzing Intesa Sanpaolo's fundamental ratios, stakeholders can gain valuable insights into Intesa Sanpaolo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intesa Sanpaolo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intesa Sanpaolo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Intesa Sanpaolo SpA performance evaluation
Checking the ongoing alerts about Intesa Sanpaolo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intesa Sanpaolo SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Intesa Sanpaolo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intesa Sanpaolo's stock performance include:- Analyzing Intesa Sanpaolo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intesa Sanpaolo's stock is overvalued or undervalued compared to its peers.
- Examining Intesa Sanpaolo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intesa Sanpaolo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intesa Sanpaolo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intesa Sanpaolo's stock. These opinions can provide insight into Intesa Sanpaolo's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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