Ipsen SA Financials
We strongly advise to harness Ipsen SA fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Ipsen SA is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-six available reported financial drivers for Ipsen SA, which can be compared to its competitors.
Ipsen |
Understanding current and past Ipsen SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ipsen SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ipsen SA's assets may result in an increase in income on the income statement.
The data published in Ipsen SA's official financial statements usually reflect Ipsen SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ipsen SA. For example, before you start analyzing numbers published by Ipsen accountants, it's critical to develop an understanding of what Ipsen SA's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Ipsen SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ipsen SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ipsen SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ipsen SA. Please utilize our Beneish M Score to check the likelihood of Ipsen SA's management manipulating its earnings.
Ipsen SA Stock Summary
Ipsen SA competes with Taro Pharmaceutical, Esperion Therapeutics, Durect, Lucy Scientific, and Emergent Biosolutions. Ipsen S.A. operates as a biopharmaceutical company worldwide. The company was founded in 1929 and is headquartered in Boulogne-Billancourt, France. Ipsen Sa operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 65 Quai Georges |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | NYSE Composite |
| Website | www.ipsen.com |
| Phone | 33 1 58 33 50 00 |
| Currency | USD - US Dollar |
You should never invest in Ipsen SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ipsen Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Ipsen SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ipsen SA Key Financial Ratios
Generally speaking, Ipsen SA's financial ratios allow both analysts and investors to convert raw data from Ipsen SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ipsen SA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ipsen SA reports annually and quarterly.Ipsen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ipsen SA's current stock value. Our valuation model uses many indicators to compare Ipsen SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ipsen SA competition to find correlations between indicators driving Ipsen SA's intrinsic value. More Info.Ipsen SA is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ipsen SA is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipsen SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipsen SA's Pink Sheet. 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. 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 Ipsen SA's earnings, one of the primary drivers of an investment's value.Ipsen SA Systematic Risk
Ipsen SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ipsen SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ipsen SA correlated with the market. If Beta is less than 0 Ipsen SA generally moves in the opposite direction as compared to the market. If Ipsen SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ipsen SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ipsen SA is generally in the same direction as the market. If Beta > 1 Ipsen SA moves generally in the same direction as, but more than the movement of the benchmark.
About Ipsen SA Financials
What exactly are Ipsen SA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ipsen SA's income statement, its balance sheet, and the statement of cash flows. Potential Ipsen SA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ipsen SA investors may use each financial statement separately, they are all related. The changes in Ipsen SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ipsen SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Ipsen SA Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ipsen SA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ipsen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ipsen SA's financials are consistent with your investment objective using the following steps:- Review Ipsen SA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ipsen SA's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ipsen SA's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ipsen SA's stock is overvalued or undervalued.
Ipsen SA April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ipsen SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ipsen SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ipsen SA based on widely used predictive technical indicators. In general, we focus on analyzing Ipsen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ipsen SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (0.14) |
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 income. Note that the Ipsen SA information on this page should be used as a complementary analysis to other Ipsen SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Ipsen Pink Sheet 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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