Ipsen SA (France) Today
| IPN Stock | EUR 112.30 0.90 0.81% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Ipsen SA is trading at 112.30 as of the 25th of April 2024, a 0.81 percent up since the beginning of the trading day. The stock's open price was 111.4. Ipsen SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Ipsen SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Ipsen S.A. operates as a biopharmaceutical company worldwide. Ipsen S.A. was founded in 1929 and is headquartered in Boulogne-Billancourt, France. IPSEN operates under Drug ManufacturersSpecialty Generic classification in France and is traded on Paris Stock Exchange. The company has 82.63 M outstanding shares. More on Ipsen SA
Moving against Ipsen Stock
| 0.61 | ALACT | Acticor Biotech SAS | PairCorr |
| 0.58 | ALVMG | Visiomed Group | PairCorr |
| 0.51 | GDS | Ramsay Generale De Earnings Call Today | PairCorr |
| 0.44 | ALSGD | Spineguard | PairCorr |
Ipsen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ipsen SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipsen SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Richard Paulson |
| Business Concentration | Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Ipsen SA (IPN) is traded on Euronext Paris in France and employs 5,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.83 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 SA operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 82.63 M outstanding shares.
Ipsen SA has accumulated about 1.17 B in cash with 971.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9.
Check Ipsen SA Probability Of Bankruptcy
Ownership AllocationIpsen SA has a total of 82.63 Million outstanding shares. Ipsen SA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ipsen Ownership Details
Ipsen Stock Price Odds Analysis
What are Ipsen SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ipsen SA jumping above the current price in 90 days from now is near 1%. The Ipsen SA probability density function shows the probability of Ipsen SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ipsen SA has a beta of -0.0554. This usually indicates as returns on the benchmark increase, returns on holding Ipsen SA are expected to decrease at a much lower rate. During a bear market, however, Ipsen SA is likely to outperform the market. Additionally, ipsen SA has an alpha of 0.0898, implying that it can generate a 0.0898 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ipsen SA to move above the current price in 90 days from now is near 1 (This Ipsen SA probability density function shows the probability of Ipsen Stock to fall within a particular range of prices over 90 days) .
Ipsen SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ipsen SA market risk premium is the additional return an investor will receive from holding Ipsen SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ipsen SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ipsen SA's alpha and beta are two of the key measurements used to evaluate Ipsen SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 |
Ipsen Stock Against Markets
Picking the right benchmark for Ipsen SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ipsen SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ipsen SA is critical whether you are bullish or bearish towards Ipsen SA at a given time. Please also check how Ipsen SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ipsen SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Ipsen SA Corporate Directors
Ipsen SA corporate directors refer to members of an Ipsen SA board of directors. The board of directors generally takes responsibility for the Ipsen SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ipsen SA's board members must vote for the resolution. The Ipsen SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Herve Couffin | Independent Director | Profile | |
| Helene AuriolPotier | Director | Profile | |
| Carol Xueref | Independent Director | Profile | |
| Margaret Liu | Independent Director | Profile |
How to buy Ipsen Stock?
Before investing in Ipsen SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ipsen SA. To buy Ipsen SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ipsen SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ipsen SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ipsen SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ipsen SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ipsen SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ipsen SA?
The danger of trading Ipsen SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ipsen SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ipsen SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ipsen SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ipsen SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |