Intesa Sanpaolo Spa Stock Analysis

Intesa Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intesa Sanpaolo SpA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 22nd of May 2023. The firm had 277:258 split on the 23rd of May 2011. Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 people.The quote for Intesa Sanpaolo SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intesa Sanpaolo SpA call Carlo Messina at 39 011 5551 or check out https://www.intesasanpaolo.com.

Intesa Sanpaolo SpA Investment Alerts

Intesa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intesa Sanpaolo's market, we take the total number of its shares issued and multiply it by Intesa Sanpaolo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intesa Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 13th of December 2024, Intesa Sanpaolo retains the Risk Adjusted Performance of 0.0266, market risk adjusted performance of (0.67), and Downside Deviation of 5.92. 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 SpA information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intesa Sanpaolo is priced fairly, providing market reflects its last-minute price of 4.0 per share. Given that Intesa Sanpaolo SpA has jensen alpha of 0.1025, we strongly advise you to confirm Intesa Sanpaolo SpA's regular market performance to make sure the company can sustain itself at a future point.

Intesa Sanpaolo SpA Price Movement Analysis

Intesa Sanpaolo Predictive Daily Indicators

Intesa Sanpaolo Forecast Models

Intesa Sanpaolo's time-series forecasting models are one of many Intesa Sanpaolo's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intesa Sanpaolo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intesa Sanpaolo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intesa shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Intesa Sanpaolo. By using and applying Intesa Pink Sheet analysis, traders can create a robust methodology for identifying Intesa entry and exit points for their positions.

When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.