Ipsen Sa Adr Stock Net Income
| IPSEY Stock | USD 40.76 0.45 1.09% |
As of the 2nd of February, Ipsen SA retains the Risk Adjusted Performance of 0.1002, market risk adjusted performance of 7.22, and Downside Deviation of 1.95. Ipsen SA 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.
Ipsen SA'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 Ipsen SA's valuation are provided below:Ipsen SA ADR does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ipsen |
Ipsen SA '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 Ipsen SA's pink sheet 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 Ipsen SA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ipsen SA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ipsen SA ADR or generate 0.0% return on investment in Ipsen SA over 90 days. Ipsen SA is related to or competes with Haleon Plc, Daiichi Sankyo, Daiichi Sankyo, Merck KGaA, MERCK Kommanditgesells, Takeda Pharmaceutical, and WuXi AppTec. Ipsen S.A. operates as a biopharmaceutical company worldwide More
Ipsen SA 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 Ipsen SA's pink sheet 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 Ipsen SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1054 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 4.09 |
Ipsen SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipsen SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipsen SA's standard deviation. In reality, there are many statistical measures that can use Ipsen SA historical prices to predict the future Ipsen SA's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.1386 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 7.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ipsen SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ipsen SA February 2, 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 7.22 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 767.98 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.1054 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.1386 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 7.21 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 4.09 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 1.06 | |||
| Kurtosis | 4.61 |
Ipsen SA ADR Backtested Returns
Ipsen SA appears to be very steady, given 3 months investment horizon. Ipsen SA ADR holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ipsen SA ADR, which you can use to evaluate the volatility of the firm. Please utilize Ipsen SA's Risk Adjusted Performance of 0.1002, downside deviation of 1.95, and Market Risk Adjusted Performance of 7.22 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ipsen SA holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0314, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ipsen SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipsen SA is expected to be smaller as well. Please check Ipsen SA's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Ipsen SA's current trending patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Ipsen SA ADR has good reverse predictability. Overlapping area represents the amount of predictability between Ipsen SA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ipsen SA ADR price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Ipsen SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 6.05 |
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, Ipsen SA ADR reported net income of 648.6 M. This is 90.05% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 13.59% lower than that of the firm.
Ipsen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipsen SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ipsen SA could also be used in its relative valuation, which is a method of valuing Ipsen SA by comparing valuation metrics of similar companies.Ipsen SA is currently under evaluation in net income category among its peers.
Ipsen Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 8.28 B | |||
| Shares Outstanding | 330.56 M | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 3.16 B | |||
| Gross Profit | 2.63 B | |||
| EBITDA | 1.06 B | |||
| Net Income | 648.6 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 562.8 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 10.13 X | |||
| Cash Flow From Operations | 971.4 M | |||
| Earnings Per Share | 1.92 X | |||
| Number Of Employees | 5 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 9.26 B | |||
| Total Asset | 5.61 B | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.10 % | |||
| Net Asset | 5.61 B | |||
| Last Dividend Paid | 1.2 |
About Ipsen SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipsen SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipsen SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipsen SA ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ipsen Pink Sheet 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.