Ipsos SA Key Fundamental Indicators
| IPSOF Stock | USD 37.22 0.00 0.00% |
As of the 13th of February 2026, Ipsos SA retains the Standard Deviation of 0.6599, market risk adjusted performance of (0.49), and Risk Adjusted Performance of (0.01). Ipsos 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Ipsos SA, which can be compared to its competitors. Please check out Ipsos SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Ipsos SA is priced fairly, providing market reflects its last-minute price of 37.22 per share. Given that Ipsos SA has variance of 0.4354, we strongly advise you to confirm Ipsos SA's regular market performance to make sure the company can sustain itself at a future point.
Ipsos 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 Ipsos SA's valuation are provided below:Ipsos SA 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. Ipsos |
Ipsos 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 Ipsos SA's otc 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 Ipsos SA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ipsos SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ipsos SA or generate 0.0% return on investment in Ipsos SA over 90 days. Ipsos SA is related to or competes with Pricer AB, Alaska Power, Hexagon Purus, Risk George, Maritime Launch, and Cebu Air. Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, th... More
Ipsos 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 Ipsos SA's otc 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 Ipsos SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.08 |
Ipsos SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipsos SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipsos SA's standard deviation. In reality, there are many statistical measures that can use Ipsos SA historical prices to predict the future Ipsos SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.50) |
Ipsos SA February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (6,597) | |||
| Standard Deviation | 0.6599 | |||
| Variance | 0.4354 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 4.08 | |||
| Skewness | (1.49) | |||
| Kurtosis | 33.51 |
Ipsos SA Backtested Returns
Ipsos SA holds Efficiency (Sharpe) Ratio of -0.0155, which attests that the entity had a -0.0155 % return per unit of risk over the last 3 months. Ipsos SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsos SA's Market Risk Adjusted Performance of (0.49), standard deviation of 0.6599, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0402, which attests to not very significant fluctuations relative to the market. 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 -0.0105%. Please make sure to check out Ipsos SA's treynor ratio and rate of daily change , to decide if Ipsos SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ipsos SA has no correlation between past and present. Overlapping area represents the amount of predictability between Ipsos SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ipsos SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ipsos SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ipsos SA has a Profit Margin of 0.0868%. This is 91.05% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The profit margin for all United States stocks is 106.83% lower than that of the firm.
Ipsos SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ipsos SA's current stock value. Our valuation model uses many indicators to compare Ipsos SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ipsos SA competition to find correlations between indicators driving Ipsos SA's intrinsic value. More Info.Ipsos 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ipsos SA is roughly 2.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ipsos SA's earnings, one of the primary drivers of an investment's value.Ipsos Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipsos SA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ipsos SA could also be used in its relative valuation, which is a method of valuing Ipsos SA by comparing valuation metrics of similar companies.Ipsos SA is currently under evaluation in profit margin category among its peers.
Ipsos Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.87 B | |||
| Shares Outstanding | 44.12 M | |||
| Shares Owned By Insiders | 12.78 % | |||
| Shares Owned By Institutions | 51.47 % | |||
| Price To Earning | 14.97 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 2.15 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 349.29 M | |||
| Net Income | 183.92 M | |||
| Cash And Equivalents | 338.29 M | |||
| Cash Per Share | 7.62 X | |||
| Total Debt | 448.51 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 32.01 X | |||
| Cash Flow From Operations | 345.97 M | |||
| Earnings Per Share | 4.64 X | |||
| Number Of Employees | 19.5 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 2.92 B | |||
| Total Asset | 2.74 B | |||
| Working Capital | 304 M | |||
| Current Asset | 796 M | |||
| Current Liabilities | 492 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.74 B | |||
| Last Dividend Paid | 1.15 |
About Ipsos SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipsos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipsos SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipsos SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Ipsos SA was incorporated in 1975 and is headquartered in Paris, France. Sa Ipsos is traded on OTC Exchange in the United States.
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Other Information on Investing in Ipsos OTC Stock
Ipsos SA financial ratios help investors to determine whether Ipsos OTC 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 Ipsos with respect to the benefits of owning Ipsos SA security.