Ipsen SA (Germany) Performance
| I7G Stock | EUR 107.30 0.20 0.19% |
The company retains a Market Volatility (i.e., Beta) of 0.0791, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ipsen SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ipsen SA is expected to be smaller as well. At this point, Ipsen SA has a negative expected return of -0.0387%. Please make sure to check out Ipsen SA's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Ipsen SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ipsen SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ipsen SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 809.1 M |
Ipsen |
Ipsen SA Relative Risk vs. Return Landscape
If you would invest 11,070 in Ipsen SA on September 26, 2024 and sell it today you would lose (340.00) from holding Ipsen SA or give up 3.07% of portfolio value over 90 days. Ipsen SA is currently producing negative expected returns and takes up 1.4269% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Ipsen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ipsen SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipsen SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ipsen SA, and traders can use it to determine the average amount a Ipsen SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0271
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| Negative Returns | I7G |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ipsen SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ipsen SA by adding Ipsen SA to a well-diversified portfolio.
Ipsen SA Fundamentals Growth
Ipsen Stock prices reflect investors' perceptions of the future prospects and financial health of Ipsen SA, and Ipsen SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ipsen Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 8.46 B | |||
| Shares Outstanding | 82.63 M | |||
| Price To Earning | 20.55 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 264.1 M | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 562.8 M | |||
| Debt To Equity | 86.40 % | |||
| Book Value Per Share | 40.53 X | |||
| Cash Flow From Operations | 971.4 M | |||
| Earnings Per Share | 7.09 X | |||
| Total Asset | 5.61 B | |||
About Ipsen SA Performance
By analyzing Ipsen SA's fundamental ratios, stakeholders can gain valuable insights into Ipsen SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ipsen SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ipsen SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ipsen SA performance evaluation
Checking the ongoing alerts about Ipsen SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ipsen SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ipsen SA generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Ipsen SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ipsen SA's stock is overvalued or undervalued compared to its peers.
- Examining Ipsen SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ipsen SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ipsen SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ipsen SA's stock. These opinions can provide insight into Ipsen SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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