Intesa Sanpaolo Spa Stock Analysis
| ISNPY Stock | USD 24.16 0.49 1.99% |
Intesa Sanpaolo SpA is fairly valued with Real Value of 24.85 and Hype Value of 24.16. The main objective of Intesa Sanpaolo pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intesa Sanpaolo SpA is worth, separate from its market price. There are two main types of Intesa Sanpaolo's stock analysis: fundamental analysis and technical analysis.
The Intesa Sanpaolo pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Intesa Pink Sheet Analysis Notes
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 21st of November 2022. 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 Sanpaolo SpA generated a negative expected return over the last 90 days |
Intesa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.03 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 22nd of November, Intesa Sanpaolo retains the Market Risk Adjusted Performance of (0.03), downside deviation of 1.68, and Risk Adjusted Performance of 0.0161. 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.Intesa Sanpaolo SpA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intesa Sanpaolo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Intesa Sanpaolo SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intesa Sanpaolo Outstanding Bonds
Intesa Sanpaolo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intesa Sanpaolo SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intesa bonds can be classified according to their maturity, which is the date when Intesa Sanpaolo SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Intesa Sanpaolo 571 Corp BondUS46115HAW79 | View | |
| ISPIM 77 Corp BondUS46115HAU14 | View | |
| ISPIM 3875 12 JAN 28 Corp BondUS46115HBD89 | View | |
| ISPIM 4375 12 JAN 48 Corp BondUS46115HBE62 | View | |
| ISPIM 3875 14 JUL 27 Corp BondUS46115HBB24 | View | |
| US46115HBQ92 Corp BondUS46115HBQ92 | View | |
| ISPIM 47 23 SEP 49 Corp BondUS46115HBN61 | View | |
| ISPIM 4 23 SEP 29 Corp BondUS46115HBL06 | View |
Intesa Sanpaolo Predictive Daily Indicators
Intesa Sanpaolo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intesa Sanpaolo pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Intesa Pink Sheet Analysis
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.
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.
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Additional Tools for Intesa Pink Sheet Analysis
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.