Ipsos SA Return On Equity vs. Shares Owned By Insiders
| IPS Stock | EUR 46.20 0.26 0.56% |
For Ipsos SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ipsos SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ipsos SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ipsos SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ipsos SA over time as well as its relative position and ranking within its peers.
Ipsos |
Ipsos SA Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
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. 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 shares owned by insiders category among its peers making about 82.35 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipsos SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipsos SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ipsos Shares Owned By Insiders vs. Return On Equity
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.
Ipsos SA |
| = | 0.16 |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ipsos SA |
| = | 12.78 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Ipsos Shares Owned By Insiders Comparison
Ipsos SA is currently under evaluation in shares owned by insiders category among its peers.
Ipsos SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ipsos SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ipsos SA will eventually generate negative long term returns. The profitability progress is the general direction of Ipsos SA's change in net profit over the period of time. It can combine multiple indicators of Ipsos SA, 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.
Ipsos SA, through its subsidiaries, provides survey-based research services for brands, companies, and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Ipsos SA was founded in 1975 and is headquartered in Paris, France. IPSOS operates under Advertising - Marketing - Media - E-commerce classification in France and is traded on Paris Stock Exchange. It employs 18000 people.
Ipsos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ipsos SA. 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 Ipsos SA 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 Ipsos SA's important profitability drivers and their relationship over time.
Use Ipsos SA 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 Ipsos SA 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 Ipsos SA will appreciate offsetting losses from the drop in the long position's value.Ipsos SA Pair Trading
Ipsos SA Pair Trading Analysis
The ability to find closely correlated positions to Ipsos SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ipsos SA 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 Ipsos SA - 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 Ipsos SA to buy it.
The correlation of Ipsos SA 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 Ipsos SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ipsos SA 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 Ipsos SA 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 Ipsos SA position
In addition to having Ipsos SA 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?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Ipsos Stock
To fully project Ipsos SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ipsos SA 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 Ipsos SA's income statement, its balance sheet, and the statement of cash flows.