Ipsos SA (France) Performance
| IPS Stock | EUR 44.34 0.64 1.42% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ipsos SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipsos SA is expected to be smaller as well. At this point, Ipsos SA has a negative expected return of -0.33%. Please make sure to check out Ipsos SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Ipsos SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ipsos SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 216 M | |
| Total Cashflows From Investing Activities | -74.5 M |
Ipsos |
Ipsos SA Relative Risk vs. Return Landscape
If you would invest 5,560 in Ipsos SA on August 29, 2024 and sell it today you would lose (1,126) from holding Ipsos SA or give up 20.25% of portfolio value over 90 days. Ipsos SA is producing return of less than zero assuming 1.9466% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Ipsos SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ipsos SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipsos SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ipsos SA, and traders can use it to determine the average amount a Ipsos SA'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 = -0.1683
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| Negative Returns | IPS |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ipsos SA is not performing at its full potential. However, 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 Ipsos SA by adding Ipsos SA to a well-diversified portfolio.
Ipsos SA Fundamentals Growth
Ipsos Stock prices reflect investors' perceptions of the future prospects and financial health of Ipsos SA, and Ipsos SA 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 Ipsos Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 44.24 M | |||
| Price To Earning | 10.61 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 2.15 B | |||
| EBITDA | 346.08 M | |||
| Cash And Equivalents | 145.26 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 448.51 M | |||
| Debt To Equity | 91.10 % | |||
| Book Value Per Share | 33.63 X | |||
| Cash Flow From Operations | 345.97 M | |||
| Earnings Per Share | 4.33 X | |||
| Total Asset | 2.74 B | |||
| Current Asset | 868 M | |||
| Current Liabilities | 535 M | |||
About Ipsos SA Performance
By analyzing Ipsos SA's fundamental ratios, stakeholders can gain valuable insights into Ipsos SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ipsos SA 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 Ipsos SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ipsos SA, through its subsidiaries, provides survey-based research services for brands, companies, and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Ipsos SA was founded in 1975 and is headquartered in Paris, France. IPSOS operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 18000 people.Things to note about Ipsos SA performance evaluation
Checking the ongoing alerts about Ipsos SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ipsos SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ipsos SA generated a negative expected return over the last 90 days | |
| Ipsos SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Ipsos SA'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 Ipsos SA's stock is overvalued or undervalued compared to its peers.
- Examining Ipsos SA'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 Ipsos SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ipsos SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ipsos SA's stock. These opinions can provide insight into Ipsos SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ipsos Stock analysis
When running Ipsos SA's price analysis, check to measure Ipsos 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 Ipsos SA is operating at the current time. Most of Ipsos SA's value examination focuses on studying past and present price action to predict the probability of Ipsos 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 Ipsos SA's price. Additionally, you may evaluate how the addition of Ipsos SA to your portfolios can decrease your overall portfolio volatility.
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