Ipsen SA (Germany) Analysis
| I7G Stock | EUR 108.90 1.90 1.71% |
Ipsen SA is overvalued with Real Value of 97.77 and Hype Value of 108.9. The main objective of Ipsen SA stock analysis is to determine its intrinsic value, which is an estimate of what Ipsen SA is worth, separate from its market price. There are two main types of Ipsen SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ipsen SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ipsen SA's stock to identify patterns and trends that may indicate its future price movements.
The Ipsen SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ipsen SA's ongoing operational relationships across important fundamental and technical indicators.
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Ipsen Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The book value of Ipsen SA was currently reported as 40.53. The company recorded earning per share (EPS) of 7.09. Ipsen SA last dividend was issued on the 31st of May 2022. Ipsen S.A. operates as a biopharmaceutical company worldwide. Ipsen S.A. was founded in 1929 and is headquartered in Boulogne-Billancourt, France. IPSEN S operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people. To learn more about Ipsen SA call David Loew at 33 1 58 33 50 00 or check out https://www.ipsen.com.Ipsen SA Investment Alerts
| Ipsen SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ipsen SA has accumulated 562.8 M in total debt with debt to equity ratio (D/E) of 86.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ipsen SA has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ipsen SA until it has trouble settling it off, either with new capital or with free cash flow. So, Ipsen SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ipsen SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ipsen to invest in growth at high rates of return. When we think about Ipsen SA's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Ipsen SA shares are held by company insiders |
Ipsen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipsen SA's market, we take the total number of its shares issued and multiply it by Ipsen SA'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.Ipsen Profitablity
Ipsen SA's profitability indicators refer to fundamental financial ratios that showcase Ipsen SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ipsen SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ipsen SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ipsen SA's profitability requires more research than a typical breakdown of Ipsen SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 2nd of December, Ipsen SA retains the Market Risk Adjusted Performance of 0.1112, downside deviation of 1.43, and Risk Adjusted Performance of 0.0157. Ipsen 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 Ipsen SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Ipsen SA is priced fairly, providing market reflects its last-minute price of 108.9 per share.Ipsen SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ipsen SA 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 Ipsen SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ipsen SA Outstanding Bonds
Ipsen SA 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. Ipsen SA 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 Ipsen bonds can be classified according to their maturity, which is the date when Ipsen SA 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.
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Ipsen SA Predictive Daily Indicators
Ipsen SA 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 Ipsen SA stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 108.9 | |||
| Day Typical Price | 108.9 | |||
| Price Action Indicator | (0.95) | |||
| Period Momentum Indicator | (1.90) |
Ipsen SA Forecast Models
Ipsen SA's time-series forecasting models are one of many Ipsen SA's stock 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 Ipsen SA'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 Ipsen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ipsen SA 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 Ipsen shares will generate the highest return on investment. We also built our stock 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 Stock such as Ipsen SA. By using and applying Ipsen Stock analysis, traders can create a robust methodology for identifying Ipsen entry and exit points for their positions.
Ipsen S.A. operates as a biopharmaceutical company worldwide. Ipsen S.A. was founded in 1929 and is headquartered in Boulogne-Billancourt, France. IPSEN S operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5700 people.
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Complementary Tools for Ipsen Stock analysis
When running Ipsen SA's price analysis, check to measure Ipsen SA'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 Ipsen SA is operating at the current time. Most of Ipsen SA's value examination focuses on studying past and present price action to predict the probability of Ipsen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsen SA's price. Additionally, you may evaluate how the addition of Ipsen SA to your portfolios can decrease your overall portfolio volatility.
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