Intesa Sanpaolo Spa Stock Analysis
| IITSF Stock | USD 3.83 0.08 2.05% |
Intesa Sanpaolo SpA is overvalued with Real Value of 3.43 and Hype Value of 3.54. The main objective of Intesa Sanpaolo pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intesa Sanpaolo SpA is worth, separate from its market price. There are two main types of Intesa Sanpaolo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intesa Sanpaolo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intesa Sanpaolo's stock to identify patterns and trends that may indicate its future price movements.
The Intesa Sanpaolo pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Intesa Sanpaolo is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Intesa Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intesa Sanpaolo's ongoing operational relationships across important fundamental and technical indicators.
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Intesa Pink Sheet Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intesa Sanpaolo SpA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 22nd of May 2023. The firm had 277:258 split on the 23rd of May 2011. Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 people.The quote for Intesa Sanpaolo SpA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Intesa Sanpaolo SpA call Carlo Messina at 39 011 5551 or check out https://www.intesasanpaolo.com.Intesa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intesa Sanpaolo's market, we take the total number of its shares issued and multiply it by Intesa Sanpaolo'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.Intesa Profitablity
Intesa Sanpaolo's profitability indicators refer to fundamental financial ratios that showcase Intesa Sanpaolo's ability to generate income relative to its revenue or operating costs. If, let's say, Intesa Sanpaolo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intesa Sanpaolo'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 Intesa Sanpaolo's profitability requires more research than a typical breakdown of Intesa Sanpaolo'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 0.23 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 26th of May, Intesa Sanpaolo retains the Market Risk Adjusted Performance of (0.74), downside deviation of 2.29, and Risk Adjusted Performance of 0.1147. Intesa Sanpaolo 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Intesa Sanpaolo SpA, which can be compared to its competitors. Please check out Intesa Sanpaolo SpA information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intesa Sanpaolo is priced fairly, providing market reflects its last-minute price of 3.83 per share. Given that Intesa Sanpaolo SpA has jensen alpha of 0.4026, we strongly advise you to confirm Intesa Sanpaolo SpA's regular market performance to make sure the company can sustain itself at a future point.Intesa Sanpaolo SpA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intesa Sanpaolo 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 Intesa Sanpaolo SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intesa Sanpaolo Predictive Daily Indicators
Intesa Sanpaolo 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 Intesa Sanpaolo pink sheet 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 | 3.83 | |||
| Day Typical Price | 3.83 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 63.02 |
Intesa Sanpaolo Forecast Models
Intesa Sanpaolo's time-series forecasting models are one of many Intesa Sanpaolo's pink sheet 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 Intesa Sanpaolo'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 Intesa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intesa Sanpaolo 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 Intesa shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Intesa Sanpaolo. By using and applying Intesa Pink Sheet analysis, traders can create a robust methodology for identifying Intesa entry and exit points for their positions.
Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Intesa Sanpaolo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intesa Sanpaolo SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.
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