Intesa Sanpaolo Revenue vs. Return On Equity
| IES Stock | EUR 3.80 0.07 1.81% |
For Intesa Sanpaolo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intesa Sanpaolo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intesa Sanpaolo SpA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intesa Sanpaolo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intesa Sanpaolo SpA over time as well as its relative position and ranking within its peers.
Intesa |
Intesa Sanpaolo SpA Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intesa Sanpaolo's current stock value. Our valuation model uses many indicators to compare Intesa Sanpaolo value to that of its competitors to determine the firm's financial worth. Intesa Sanpaolo SpA is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for Intesa Sanpaolo SpA is about 268,092,492,948 . 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 Intesa Sanpaolo's earnings, one of the primary drivers of an investment's value.Intesa Revenue vs. Competition
Intesa Sanpaolo SpA is rated below average in revenue category among its peers. Market size based on revenue of Banks - Regional - Europe industry is currently estimated at about 325.76 Billion. Intesa Sanpaolo holds roughly 18.55 Billion in revenue claiming about 6% of stocks in Banks - Regional - Europe industry.
Intesa Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intesa Sanpaolo |
| = | 18.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Intesa Sanpaolo |
| = | 0.0692 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Intesa Return On Equity Comparison
Intesa Sanpaolo is rated below average in return on equity category among its peers.
Intesa Sanpaolo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intesa Sanpaolo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intesa Sanpaolo will eventually generate negative long term returns. The profitability progress is the general direction of Intesa Sanpaolo's change in net profit over the period of time. It can combine multiple indicators of Intesa Sanpaolo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intesa Sanpaolo S.p.A. provides various banking products and services. The company was founded in 1925 and is headquartered in Turin, Italy. Intesa Sanpaolo operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 91328 people.
Intesa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intesa Sanpaolo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intesa Sanpaolo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intesa Sanpaolo's important profitability drivers and their relationship over time.
Use Intesa Sanpaolo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intesa Sanpaolo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intesa Sanpaolo will appreciate offsetting losses from the drop in the long position's value.Intesa Sanpaolo Pair Trading
Intesa Sanpaolo SpA Pair Trading Analysis
The ability to find closely correlated positions to Intesa Sanpaolo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intesa Sanpaolo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intesa Sanpaolo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intesa Sanpaolo SpA to buy it.
The correlation of Intesa Sanpaolo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intesa Sanpaolo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intesa Sanpaolo SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intesa Sanpaolo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Intesa Sanpaolo position
In addition to having Intesa Sanpaolo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Intesa Stock
To fully project Intesa Sanpaolo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intesa Sanpaolo SpA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intesa Sanpaolo's income statement, its balance sheet, and the statement of cash flows.