IPSEN (France) Quote Today

IPN -  France Stock  

EUR 86.48  0.22  0.26%

IPSEN is trading at 86.48 as of the 17th of October 2021, a 0.26% increase since the beginning of the trading day. The stock's open price was 86.26. IPSEN has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for IPSEN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 12
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 82.86 M outstanding shares. More on IPSEN
Follow Valuation Odds of Bankruptcy
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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. If you consider yourself one of those investors, make sure you clearly understand your entering position. IPSEN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IPSEN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IPSEN has very high historical volatility over the last 90 days
About 57.0% of the company shares are held by company insiders
Legal NameIPSEN
CEORichard Paulson  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Healthcare
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IPSEN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IPSEN (IPN) is traded on Paris Stock Exchange in France and employs 5,700 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IPSEN's market, we take the total number of its shares issued and multiply it by IPSEN'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 these looking for more risk prefer small-cap and mid-cap equities. IPSEN operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 82.86 M outstanding shares. IPSEN has accumulated about 737.5 M in cash with 834.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.9.
Check IPSEN Probability Of Bankruptcy
Ownership
IPSEN secures a total of 82.86 Million outstanding shares. IPSEN secures noticeable 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check IPSEN Ownership Details

IPSEN Stock Price Odds Analysis

What are IPSEN's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IPSEN jumping above the current price in 90 days from now is about 22.82%. The IPSEN probability density function shows the probability of IPSEN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IPSEN has a beta of -0.2906. This usually indicates as returns on benchmark increase, returns on holding IPSEN are expected to decrease at a much lower rate. During the bear market, however, IPSEN is likely to outperform the market. Additionally, the company has an alpha of 0.0527, implying that it can generate a 0.0527 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 86.48HorizonTargetOdds Up 86.48 
77.09%90 days
 86.48 
22.82%
Based on a normal probability distribution, the odds of IPSEN to move above the current price in 90 days from now is about 22.82 (This IPSEN probability density function shows the probability of IPSEN Stock to fall within a particular range of prices over 90 days) .

IPSEN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IPSEN market risk premium is the additional return an investor will receive from holding IPSEN 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. 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's alpha and beta are two of the key measurements used to evaluate IPSEN's performance over the market, the standard measures of volatility play an important role as well.

IPSEN Stock Against Markets

Picking the right benchmark for IPSEN 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 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 is critical whether you are bullish or bearish towards IPSEN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IPSEN without increasing your portfolio risk or giving up 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.

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IPSEN Corporate Directors

IPSEN corporate directors refer to members of an IPSEN board of directors. The board of directors generally takes responsibility for the IPSEN'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's board members must vote for the resolution. The IPSEN board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Herve Couffin - Independent DirectorProfile
Helene AuriolPotier - DirectorProfile
Carol Xueref - Independent DirectorProfile
Margaret Liu - Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the IPSEN information on this page should be used as a complementary analysis to other IPSEN'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for IPSEN Stock

When running IPSEN price analysis, check to measure IPSEN'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 is operating at the current time. Most of IPSEN's value examination focuses on studying past and present price action to predict the probability of IPSEN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IPSEN's price. Additionally, you may evaluate how the addition of IPSEN to your portfolios can decrease your overall portfolio volatility.
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