Intesa Sanpaolo Adr6 Stock Net Income
| IESJ Stock | EUR 36.60 0.40 1.08% |
As of the 6th of February, INTESA SANPAOLO retains the risk adjusted performance of 0.1004, and Market Risk Adjusted Performance of 0.6409. INTESA SANPAOLO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out INTESA SANPAOLO ADR6 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if INTESA SANPAOLO is priced correctly, providing market reflects its last-minute price of 36.6 per share.
INTESA SANPAOLO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing INTESA SANPAOLO's valuation are provided below:Gross Profit 25.5 B | Profit Margin | Market Capitalization 106.1 B | Enterprise Value Revenue 3.9456 | Revenue |
INTESA |
INTESA SANPAOLO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to INTESA SANPAOLO's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of INTESA SANPAOLO.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in INTESA SANPAOLO on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding INTESA SANPAOLO ADR6 or generate 0.0% return on investment in INTESA SANPAOLO over 90 days. INTESA SANPAOLO is related to or competes with Australian Agricultural, DAIRY FARM, Global Ship, Nufarm, ALBIS LEASING, Granite Construction, and North American. INTESA SANPAOLO is entity of Germany. It is traded as Stock on F exchange. More
INTESA SANPAOLO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure INTESA SANPAOLO's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess INTESA SANPAOLO ADR6 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.39 |
INTESA SANPAOLO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTESA SANPAOLO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTESA SANPAOLO's standard deviation. In reality, there are many statistical measures that can use INTESA SANPAOLO historical prices to predict the future INTESA SANPAOLO's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.6309 |
INTESA SANPAOLO February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | 0.6409 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 785.44 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.6309 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.3696 |
INTESA SANPAOLO ADR6 Backtested Returns
INTESA SANPAOLO appears to be very steady, given 3 months investment horizon. INTESA SANPAOLO ADR6 holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for INTESA SANPAOLO ADR6, which you can use to evaluate the volatility of the firm. Please utilize INTESA SANPAOLO's market risk adjusted performance of 0.6409, and Risk Adjusted Performance of 0.1004 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, INTESA SANPAOLO holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INTESA SANPAOLO's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTESA SANPAOLO is expected to be smaller as well. Please check INTESA SANPAOLO's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether INTESA SANPAOLO's current trending patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
INTESA SANPAOLO ADR6 has insignificant predictability. Overlapping area represents the amount of predictability between INTESA SANPAOLO time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of INTESA SANPAOLO ADR6 price movement. The serial correlation of 0.12 indicates that less than 12.0% of current INTESA SANPAOLO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, INTESA SANPAOLO ADR6 reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks - Regional (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
INTESA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTESA SANPAOLO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INTESA SANPAOLO could also be used in its relative valuation, which is a method of valuing INTESA SANPAOLO by comparing valuation metrics of similar companies.INTESA SANPAOLO is currently under evaluation in net income category among its peers.
INTESA Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 551.2 B | ||||
| Shares Outstanding | 2.9 B | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 25.53 B | ||||
| Gross Profit | 25.53 B | ||||
| Book Value Per Share | 3.80 X | ||||
| Earnings Per Share | 3.37 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Number Of Employees | 90.83 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 106.06 B | ||||
| Annual Yield | 0.06 % |
About INTESA SANPAOLO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTESA SANPAOLO ADR6's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTESA SANPAOLO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTESA SANPAOLO ADR6 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in INTESA Stock
INTESA SANPAOLO financial ratios help investors to determine whether INTESA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INTESA with respect to the benefits of owning INTESA SANPAOLO security.