Ipsos Sa Stock Key Fundamental Indicators
| IPZ Stock | EUR 31.10 0.40 1.27% |
As of the 16th of February 2026, Ipsos SA retains the Risk Adjusted Performance of 0.0012, mean deviation of 1.26, and Variance of 3.2. 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. Please check out Ipsos SA maximum drawdown, and the relationship between the standard deviation and potential upside to decide if Ipsos SA is priced fairly, providing market reflects its last-minute price of 31.1 per share.
Ipsos SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.3 B | Enterprise Value Revenue 0.7357 | Revenue |
Ipsos | Select Account or Indicator |
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Ipsos SA Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ipsos SA Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Ipsos Fundamental Market Drivers
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 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ipsos SA on November 18, 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 GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Ipsos SA, through its subsidiaries, provides survey-based research services for brands, companies, and institutions in E... 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 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 | (0.04) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.52 |
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 | 0.0012 | |||
| Total Risk Alpha | (0.15) |
Ipsos SA February 16, 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 | 0.0012 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (18,946) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.52 | |||
| Skewness | 0.378 | |||
| Kurtosis | 3.79 |
Ipsos SA Backtested Returns
Ipsos SA holds Efficiency (Sharpe) Ratio of -0.0107, which attests that the entity had a -0.0107 % return per unit of risk over the last 3 months. Ipsos SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ipsos SA's Risk Adjusted Performance of 0.0012, variance of 3.2, and Mean Deviation of 1.26 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ipsos SA are completely uncorrelated. At this point, Ipsos SA has a negative expected return of -0.0196%. Please make sure to check out Ipsos SA's kurtosis, day median price, period momentum indicator, as well as the relationship between the daily balance of power and market facilitation index , to decide if Ipsos SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Ipsos SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Ipsos SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.05 indicates that only as little as 5.0% of current Ipsos SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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 0.0732%. This is 97.1% lower than that of the Professional Services sector and 116.64% lower than that of the Industrials industry. The profit margin for all Germany stocks is 105.76% 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ipsos SA is roughly 1.92 . 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 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 | 0.13 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 43.1 M | ||||
| Shares Owned By Insiders | 15.23 % | ||||
| Shares Owned By Institutions | 52.11 % | ||||
| Price To Earning | 10.66 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 306.52 M | ||||
| Net Income | 204.53 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 319.76 M | ||||
| Debt To Equity | 91.10 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 33.11 X | ||||
| Cash Flow From Operations | 338.4 M | ||||
| Earnings Per Share | 4.09 X | ||||
| Number Of Employees | 20 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 204.53 M | ||||
| Working Capital | 123.02 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 2.91 B | ||||
| Last Dividend Paid | 1.85 |
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 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.8 B | 2.2 B | |
| Cost Of Revenue | 877.6 M | 750.9 M |
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Other Information on Investing in Ipsos Stock
Ipsos SA financial ratios help investors to determine whether Ipsos 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.