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Ipsos SA
Buy, Hold or Sell?

Let's analyse Ipsos together

PenkeI guess you are interested in Ipsos SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ipsos SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ipsos (30 sec.)










What can you expect buying and holding a share of Ipsos? (30 sec.)

How much money do you get?

How much money do you get?
€5.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€32.92
Expected worth in 1 year
€32.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€4.89
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
€63.50
Expected price per share
€57.95 - €67.80
How sure are you?
50%

1. Valuation of Ipsos (5 min.)




Live pricePrice per Share (EOD)

€63.50

Intrinsic Value Per Share

€-0.88 - €73.12

Total Value Per Share

€32.04 - €106.04

2. Growth of Ipsos (5 min.)




Is Ipsos growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.6b-$71.9m-4.7%

How much money is Ipsos making?

Current yearPrevious yearGrowGrow %
Making money$170.8m$230.1m-$59.3m-34.7%
Net Profit Margin6.7%8.9%--

How much money comes from the company's main activities?

3. Financial Health of Ipsos (5 min.)




4. Comparing to competitors in the Consulting Services industry (5 min.)




  Industry Rankings (Consulting Services)  

What can you expect buying and holding a share of Ipsos? (5 min.)

Welcome investor! Ipsos's management wants to use your money to grow the business. In return you get a share of Ipsos.

What can you expect buying and holding a share of Ipsos?

First you should know what it really means to hold a share of Ipsos. And how you can make/lose money.

Speculation

The Price per Share of Ipsos is €63.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ipsos.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ipsos, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €32.92. Based on the TTM, the Book Value Change Per Share is €-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €3.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ipsos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.936.2%3.936.2%5.078.0%3.685.8%3.094.9%
Usd Book Value Change Per Share-0.14-0.2%-0.14-0.2%3.856.1%2.103.3%1.542.4%
Usd Dividend Per Share1.452.3%1.452.3%1.201.9%1.001.6%0.921.4%
Usd Total Gains Per Share1.312.1%1.312.1%5.058.0%3.094.9%2.463.9%
Usd Price Per Share60.72-60.72-62.59-45.59-36.28-
Price to Earnings Ratio15.46-15.46-12.34-12.36-11.60-
Price-to-Total Gains Ratio46.44-46.44-12.40-26.96-21.82-
Price to Book Ratio1.72-1.72-1.77-1.43-1.31-
Price-to-Total Gains Ratio46.44-46.44-12.40-26.96-21.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share67.93865
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.451.00
Usd Book Value Change Per Share-0.142.10
Usd Total Gains Per Share1.313.09
Gains per Quarter (14 shares)18.3043.30
Gains per Year (14 shares)73.22173.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
181-86356117163
2162-16136111235336
3244-24209167352509
4325-32282223470682
5406-40355279587855
6487-484283347051028
7568-565013908221201
8649-645744469401374
9731-7264750210571547
10812-8072055711751720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.04.00.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.02.00.090.9%

Fundamentals of Ipsos

About Ipsos SA

Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. It also provides audience measurement, automotive and mobility development, brand health tracking, channel performance, corporate reputation, creative excellence, customer experience, healthcare, innovation, Ipsos MMA, Ipsos UU, market strategy and understanding, observer, public affairs, social intelligence analytics, and other specialist services, as well as research methodologies, such as device agnosticism, programmatic sampling, and digital face-to-face interview. In addition, the company offers online and mobile integrated services and device agnostic solutions that include online surveys adapted to laptops, smartphones, and tablets; and qualitative research services, as well as operates Ipsos.Digital, a do-it-yourself platform. Further, it provides artificial intelligence and data science solutions that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and behavioral science and neuroscience solutions, as well as operates Ipsos Knowledge Centre for teams and clients. Ipsos SA was incorporated in 1975 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-04-09 14:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ipsos SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ipsos earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ipsos to the Consulting Services industry mean.
  • A Net Profit Margin of 6.7% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ipsos SA:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY8.9%-2.3%
TTM6.7%5Y7.1%-0.4%
5Y7.1%10Y6.5%+0.5%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%5.6%+1.1%
TTM6.7%4.7%+2.0%
YOY8.9%6.8%+2.1%
5Y7.1%6.9%+0.2%
10Y6.5%5.2%+1.3%
1.1.2. Return on Assets

Shows how efficient Ipsos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ipsos to the Consulting Services industry mean.
  • 5.8% Return on Assets means that Ipsos generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ipsos SA:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY7.5%-1.7%
TTM5.8%5Y5.7%+0.1%
5Y5.7%10Y5.2%+0.5%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.9%+3.9%
TTM5.8%1.7%+4.1%
YOY7.5%2.0%+5.5%
5Y5.7%1.9%+3.8%
10Y5.2%2.2%+3.0%
1.1.3. Return on Equity

Shows how efficient Ipsos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ipsos to the Consulting Services industry mean.
  • 11.3% Return on Equity means Ipsos generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ipsos SA:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY14.5%-3.2%
TTM11.3%5Y11.8%-0.5%
5Y11.8%10Y11.5%+0.3%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%4.1%+7.2%
TTM11.3%4.1%+7.2%
YOY14.5%6.2%+8.3%
5Y11.8%3.9%+7.9%
10Y11.5%5.5%+6.0%

1.2. Operating Efficiency of Ipsos SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ipsos is operating .

  • Measures how much profit Ipsos makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ipsos to the Consulting Services industry mean.
  • An Operating Margin of 12.8% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ipsos SA:

  • The MRQ is 12.8%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY12.9%-0.1%
TTM12.8%5Y11.3%+1.5%
5Y11.3%10Y10.3%+1.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%9.8%+3.0%
TTM12.8%9.2%+3.6%
YOY12.9%10.0%+2.9%
5Y11.3%9.3%+2.0%
10Y10.3%8.1%+2.2%
1.2.2. Operating Ratio

Measures how efficient Ipsos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ipsos SA:

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.875-0.003
TTM0.8725Y0.884-0.012
5Y0.88410Y0.893-0.009
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.995-0.123
TTM0.8721.058-0.186
YOY0.8750.973-0.098
5Y0.8841.082-0.198
10Y0.8931.021-0.128

1.3. Liquidity of Ipsos SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ipsos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 1.48 means the company has €1.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ipsos SA:

  • The MRQ is 1.484. The company is just able to pay all its short-term debts.
  • The TTM is 1.484. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.484TTM1.4840.000
TTM1.484YOY1.548-0.064
TTM1.4845Y1.425+0.059
5Y1.42510Y1.555-0.130
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4841.455+0.029
TTM1.4841.485-0.001
YOY1.5481.561-0.013
5Y1.4251.581-0.156
10Y1.5551.635-0.080
1.3.2. Quick Ratio

Measures if Ipsos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ipsos to the Consulting Services industry mean.
  • A Quick Ratio of 1.39 means the company can pay off €1.39 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ipsos SA:

  • The MRQ is 1.389. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.389. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.389TTM1.3890.000
TTM1.389YOY1.458-0.069
TTM1.3895Y1.334+0.055
5Y1.33410Y1.400-0.066
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3891.061+0.328
TTM1.3891.085+0.304
YOY1.4581.186+0.272
5Y1.3341.228+0.106
10Y1.4001.394+0.006

1.4. Solvency of Ipsos SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ipsos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ipsos to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Ipsos assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ipsos SA:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.474+0.006
TTM0.4805Y0.518-0.038
5Y0.51810Y0.548-0.030
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.574-0.094
TTM0.4800.570-0.090
YOY0.4740.525-0.051
5Y0.5180.527-0.009
10Y0.5480.534+0.014
1.4.2. Debt to Equity Ratio

Measures if Ipsos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ipsos to the Consulting Services industry mean.
  • A Debt to Equity ratio of 93.2% means that company has €0.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ipsos SA:

  • The MRQ is 0.932. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.932. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.912+0.020
TTM0.9325Y1.103-0.171
5Y1.10310Y1.251-0.147
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.276-0.344
TTM0.9321.176-0.244
YOY0.9121.070-0.158
5Y1.1031.121-0.018
10Y1.2511.270-0.019

2. Market Valuation of Ipsos SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ipsos generates.

  • Above 15 is considered overpriced but always compare Ipsos to the Consulting Services industry mean.
  • A PE ratio of 15.46 means the investor is paying €15.46 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ipsos SA:

  • The EOD is 17.302. Based on the earnings, the company is fair priced.
  • The MRQ is 15.463. Based on the earnings, the company is fair priced.
  • The TTM is 15.463. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.302MRQ15.463+1.839
MRQ15.463TTM15.4630.000
TTM15.463YOY12.339+3.124
TTM15.4635Y12.362+3.101
5Y12.36210Y11.603+0.759
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.30224.401-7.099
MRQ15.46322.218-6.755
TTM15.46321.742-6.279
YOY12.33924.626-12.287
5Y12.36222.269-9.907
10Y11.60321.601-9.998
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ipsos SA:

  • The EOD is 12.953. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.576. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.576. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.953MRQ11.576+1.377
MRQ11.576TTM11.5760.000
TTM11.576YOY9.825+1.752
TTM11.5765Y8.206+3.370
5Y8.20610Y9.164-0.958
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.95312.107+0.846
MRQ11.57613.283-1.707
TTM11.57611.361+0.215
YOY9.82510.158-0.333
5Y8.20612.747-4.541
10Y9.1649.720-0.556
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ipsos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 1.72 means the investor is paying €1.72 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ipsos SA:

  • The EOD is 1.929. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.724. Based on the equity, the company is underpriced. +1
  • The TTM is 1.724. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.929MRQ1.724+0.205
MRQ1.724TTM1.7240.000
TTM1.724YOY1.770-0.046
TTM1.7245Y1.433+0.291
5Y1.43310Y1.311+0.121
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9292.685-0.756
MRQ1.7242.815-1.091
TTM1.7242.870-1.146
YOY1.7703.269-1.499
5Y1.4332.989-1.556
10Y1.3113.182-1.871
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ipsos SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.133-0.1330%3.594-104%1.960-107%1.441-109%
Book Value Per Share--32.91832.9180%33.0510%29.057+13%25.154+31%
Current Ratio--1.4841.4840%1.548-4%1.425+4%1.555-5%
Debt To Asset Ratio--0.4800.4800%0.474+1%0.518-7%0.548-12%
Debt To Equity Ratio--0.9320.9320%0.912+2%1.103-16%1.251-25%
Dividend Per Share--1.3551.3550%1.125+20%0.930+46%0.857+58%
Eps--3.6703.6700%4.741-23%3.441+7%2.889+27%
Free Cash Flow Per Share--4.9024.9020%5.954-18%5.580-12%4.103+19%
Free Cash Flow To Equity Per Share---0.766-0.7660%2.194-135%1.069-172%0.967-179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--73.119--------
Intrinsic Value_10Y_min---0.876--------
Intrinsic Value_1Y_max--6.167--------
Intrinsic Value_1Y_min--3.077--------
Intrinsic Value_3Y_max--19.412--------
Intrinsic Value_3Y_min--6.560--------
Intrinsic Value_5Y_max--33.725--------
Intrinsic Value_5Y_min--7.071--------
Market Cap2725134250.000+9%2469862036.5002469862036.5000%2654882685.000-7%1910132469.450+29%1522394851.390+62%
Net Profit Margin--0.0670.0670%0.089-25%0.071-6%0.065+2%
Operating Margin--0.1280.1280%0.129-1%0.113+13%0.103+25%
Operating Ratio--0.8720.8720%0.8750%0.884-1%0.893-2%
Pb Ratio1.929+11%1.7241.7240%1.770-3%1.433+20%1.311+31%
Pe Ratio17.302+11%15.46315.4630%12.339+25%12.362+25%11.603+33%
Price Per Share63.500+11%56.75056.7500%58.500-3%42.610+33%33.907+67%
Price To Free Cash Flow Ratio12.953+11%11.57611.5760%9.825+18%8.206+41%9.164+26%
Price To Total Gains Ratio51.962+11%46.43946.4390%12.396+275%26.959+72%21.824+113%
Quick Ratio--1.3891.3890%1.458-5%1.334+4%1.400-1%
Return On Assets--0.0580.0580%0.075-23%0.057+2%0.052+12%
Return On Equity--0.1130.1130%0.145-22%0.118-4%0.115-2%
Total Gains Per Share--1.2221.2220%4.719-74%2.890-58%2.298-47%
Usd Book Value--1532792235.0001532792235.0000%1604774037.100-4%1395084550.080+10%1209751550.540+27%
Usd Book Value Change Per Share---0.142-0.1420%3.845-104%2.097-107%1.541-109%
Usd Book Value Per Share--35.21935.2190%35.3610%31.088+13%26.912+31%
Usd Dividend Per Share--1.4491.4490%1.204+20%0.995+46%0.917+58%
Usd Eps--3.9273.9270%5.072-23%3.682+7%3.091+27%
Usd Free Cash Flow--228266374.700228266374.7000%289112657.600-21%268403887.180-15%197688311.730+15%
Usd Free Cash Flow Per Share--5.2455.2450%6.371-18%5.970-12%4.389+19%
Usd Free Cash Flow To Equity Per Share---0.819-0.8190%2.348-135%1.144-172%1.034-179%
Usd Market Cap2915621134.075+9%2642505392.8512642505392.8510%2840458984.682-7%2043650729.065+29%1628810251.502+62%
Usd Price Per Share67.939+11%60.71760.7170%62.589-3%45.588+33%36.277+67%
Usd Profit--170889777.500170889777.5000%230199684.000-26%165426012.180+3%138950480.760+23%
Usd Revenue--2556857719.0002556857719.0000%2573441169.000-1%2307244485.520+11%2091644442.940+22%
Usd Total Gains Per Share--1.3071.3070%5.049-74%3.093-58%2.458-47%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+20 -1510Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Ipsos SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.302
Price to Book Ratio (EOD)Between0-11.929
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.128
Quick Ratio (MRQ)Greater than11.389
Current Ratio (MRQ)Greater than11.484
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.932
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.058
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Ipsos SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.896
Ma 20Greater thanMa 5064.965
Ma 50Greater thanMa 10064.297
Ma 100Greater thanMa 20061.140
OpenGreater thanClose62.850
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  588,748-2,164586,584228,157814,741160,237974,978-1,139,341-164,363



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,752,756
Total Liabilities1,320,106
Total Stockholder Equity1,416,297
 As reported
Total Liabilities 1,320,106
Total Stockholder Equity+ 1,416,297
Total Assets = 2,752,756

Assets

Total Assets2,752,756
Total Current Assets1,046,388
Long-term Assets1,706,368
Total Current Assets
Cash And Cash Equivalents 277,911
Net Receivables 701,362
Other Current Assets 67,115
Total Current Assets  (as reported)1,046,388
Total Current Assets  (calculated)1,046,388
+/-0
Long-term Assets
Property Plant Equipment 141,868
Goodwill 1,351,957
Long-term Assets Other 118,127
Long-term Assets  (as reported)1,706,368
Long-term Assets  (calculated)1,611,952
+/- 94,416

Liabilities & Shareholders' Equity

Total Current Liabilities705,233
Long-term Liabilities614,873
Total Stockholder Equity1,416,297
Total Current Liabilities
Short-term Debt 60,003
Accounts payable 337,905
Other Current Liabilities 253,409
Total Current Liabilities  (as reported)705,233
Total Current Liabilities  (calculated)651,317
+/- 53,916
Long-term Liabilities
Long-term Liabilities  (as reported)614,873
Long-term Liabilities  (calculated)0
+/- 614,873
Total Stockholder Equity
Common Stock10,801
Accumulated Other Comprehensive Income -164,363
Other Stockholders Equity 1,569,859
Total Stockholder Equity (as reported)1,416,297
Total Stockholder Equity (calculated)1,416,297
+/-0
Other
Cash and Short Term Investments 277,911
Common Stock Shares Outstanding 43,522
Current Deferred Revenue53,916
Liabilities and Stockholders Equity 2,752,756
Net Debt 244,302
Net Working Capital 341,155
Short Long Term Debt Total 522,213



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
541,497
570,632
677,843
998,632
1,008,711
1,047,549
1,104,900
1,132,684
1,344,914
2,232,588
2,349,870
2,128,346
2,240,208
2,283,430
2,293,717
2,140,844
2,374,879
2,669,372
2,473,670
2,737,571
2,851,122
2,752,756
2,752,7562,851,1222,737,5712,473,6702,669,3722,374,8792,140,8442,293,7172,283,4302,240,2082,128,3462,349,8702,232,5881,344,9141,132,6841,104,9001,047,5491,008,711998,632677,843570,632541,497
   > Total Current Assets 
193,288
226,835
260,528
368,996
378,651
416,887
438,579
432,832
533,289
788,220
819,587
810,702
857,380
868,280
886,579
845,708
899,011
993,812
897,433
1,037,830
1,127,967
1,046,388
1,046,3881,127,9671,037,830897,433993,812899,011845,708886,579868,280857,380810,702819,587788,220533,289432,832438,579416,887378,651368,996260,528226,835193,288
       Cash And Cash Equivalents 
28,984
31,175
32,437
82,162
63,596
83,170
92,404
68,157
150,016
161,203
132,254
148,703
149,258
151,576
164,892
137,267
167,834
165,436
215,951
298,454
385,670
277,911
277,911385,670298,454215,951165,436167,834137,267164,892151,576149,258148,703132,254161,203150,01668,15792,40483,17063,59682,16232,43731,17528,984
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
619,762
682,109
691,331
695,280
685,979
708,565
778,828
641,417
701,810
698,392
701,362
701,362698,392701,810641,417778,828708,565685,979695,280691,331682,109619,76200000000000
       Inventory 
6,990
10,213
8,643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-646
0
0
39,736
0
039,73600-646000000000000008,64310,2136,990
   > Long-term Assets 
348,209
343,797
417,315
629,636
630,060
630,662
666,321
699,852
811,625
1,444,368
1,530,283
1,317,644
1,382,828
1,415,149
1,407,138
1,295,136
1,475,868
1,675,561
1,576,238
1,699,741
1,723,155
1,706,368
1,706,3681,723,1551,699,7411,576,2381,675,5611,475,8681,295,1361,407,1381,415,1491,382,8281,317,6441,530,2831,444,368811,625699,852666,321630,662630,060629,636417,315343,797348,209
       Property Plant Equipment 
16,893
17,535
20,594
25,615
26,422
25,289
27,813
24,380
26,663
50,300
47,444
36,154
32,425
37,209
35,517
32,229
37,890
192,402
156,223
154,276
151,895
141,868
141,868151,895154,276156,223192,40237,89032,22935,51737,20932,42536,15447,44450,30026,66324,38027,81325,28926,42225,61520,59417,53516,893
       Goodwill 
301,571
294,603
368,264
568,159
566,022
564,847
592,244
623,712
716,926
1,119,798
1,199,024
1,133,006
1,198,778
1,264,920
1,259,193
1,159,352
1,291,077
1,322,906
1,249,331
1,360,464
1,370,637
1,351,957
1,351,9571,370,6371,360,4641,249,3311,322,9061,291,0771,159,3521,259,1931,264,9201,198,7781,133,0061,199,0241,119,798716,926623,712592,244564,847566,022568,159368,264294,603301,571
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
24,246
27,114
16,584
22,110
21,291
32,583
28,361
0
0
0
0
000028,36132,58321,29122,11016,58427,11424,24600000000000
       Intangible Assets 
10,784
10,285
11,181
21,090
23,931
28,741
33,215
33,450
38,120
81,755
90,450
87,336
85,234
80,469
71,489
59,964
82,001
89,076
88,851
98,898
110,083
0
0110,08398,89888,85189,07682,00159,96471,48980,46985,23487,33690,45081,75538,12033,45033,21528,74123,93121,09011,18110,28510,784
       Long-term Assets Other 
18,651
21,087
6,911
4,228
2,844
2,862
2,968
4,598
5,976
148,961
154,075
23,832
27,407
17,306
22,547
22,339
37,913
-3
-1
60,880
1
118,127
118,127160,880-1-337,91322,33922,54717,30627,40723,832154,075148,9615,9764,5982,9682,8622,8444,2286,91121,08718,651
> Total Liabilities 
349,606
372,204
444,411
584,110
572,552
579,737
655,028
609,634
716,977
1,341,012
1,422,221
1,275,849
1,338,918
1,338,146
1,354,300
1,174,346
1,339,918
1,546,650
1,351,704
1,395,142
1,351,193
1,320,106
1,320,1061,351,1931,395,1421,351,7041,546,6501,339,9181,174,3461,354,3001,338,1461,338,9181,275,8491,422,2211,341,012716,977609,634655,028579,737572,552584,110444,411372,204349,606
   > Total Current Liabilities 
143,853
151,886
188,740
237,810
255,210
296,010
425,666
293,628
335,673
505,431
508,791
440,637
532,892
535,052
569,300
476,398
483,372
731,051
732,031
688,872
728,806
705,233
705,233728,806688,872732,031731,051483,372476,398569,300535,052532,892440,637508,791505,431335,673293,628425,666296,010255,210237,810188,740151,886143,853
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
695,752
87,607
70,791
81,580
25,298
13,705
223,198
206,160
65,271
116,115
60,003
60,003116,11565,271206,160223,19813,70525,29881,58070,79187,607695,75200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
695,752
87,607
70,791
85,819
25,078
13,379
181,179
169,191
30,320
79,541
0
079,54130,320169,191181,17913,37925,07885,81970,79187,607695,75200000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
228,298
253,040
263,492
262,865
259,432
276,266
300,681
292,382
332,239
349,970
337,905
337,905349,970332,239292,382300,681276,266259,432262,865263,492253,040228,29800000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
41,081
77,535
76,983
78,722
191,668
51,432
8,079
3,132
9,931
211,005
253,409
253,409211,0059,9313,1328,07951,432191,66878,72276,98377,53541,08100000000000
   > Long-term Liabilities 
205,753
220,318
255,671
346,300
317,342
283,727
229,362
316,006
381,304
835,581
913,430
835,212
806,026
803,094
785,000
697,948
856,546
815,599
619,673
706,270
622,387
614,873
614,873622,387706,270619,673815,599856,546697,948785,000803,094806,026835,212913,430835,581381,304316,006229,362283,727317,342346,300255,671220,318205,753
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
206,856
198,006
167,226
158,848
120,516
127,366
120,997
118,769
155,288
151,506
0
0151,506155,288118,769120,997127,366120,516158,848167,226198,006206,85600000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,164
44,277
48,964
60,804
0
0
0060,80448,96444,27732,1640000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
819,426
883,211
925,395
919,612
949,208
1,016,646
1,103,475
1,103,809
1,333,466
1,481,121
1,416,297
1,416,2971,481,1211,333,4661,103,8091,103,4751,016,646949,208919,612925,395883,211819,42600000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
11,334
11,334
11,334
11,109
11,109
11,109
11,109
11,109
11,109
11,063
10,801
10,80111,06311,10911,10911,10911,10911,10911,10911,33411,33411,33400000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-73,863
-81,283
0
-145,688
-126,712
-122,142
-125,476
-123,461
-117,639
-97,294
588,748
586,584
814,741
974,978
-164,363
-164,363974,978814,741586,584588,748-97,294-117,639-123,461-125,476-122,142-126,712-145,6880-81,283-73,8630000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
268,577
332,439
375,080
447,919
1,055,738
995,311
398,833
396,618
323,690
279,920
1,569,859
1,569,859279,920323,690396,618398,833995,3111,055,738447,919375,080332,439268,57700000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,389,810
Cost of Revenue-1,849,110
Gross Profit540,700540,700
 
Operating Income (+$)
Gross Profit540,700
Operating Expense-234,300
Operating Income306,400306,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense234,3000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-13,284
Other Finance Cost-13,284
Net Interest Income0
 
Pretax Income (+$)
Operating Income306,400
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)238,844373,956
EBIT - interestExpense = 293,116
232,654
173,009
Interest Expense13,284
Earnings Before Interest and Taxes (EBIT)306,400252,128
Earnings Before Interest and Taxes (EBITDA)428,103
 
After tax Income (+$)
Income Before Tax238,844
Tax Provision-0
Net Income From Continuing Ops0238,844
Net Income159,725
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,083,410
Total Other Income/Expenses Net-67,5560
 

Technical Analysis of Ipsos
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ipsos. The general trend of Ipsos is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ipsos's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ipsos SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 67.80.

The bearish price targets are: 60.00 > 59.97 > 57.95.

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Ipsos SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ipsos SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ipsos SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ipsos SA. The current macd is -0.39476928.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ipsos price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ipsos. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ipsos price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ipsos SA Daily Moving Average Convergence/Divergence (MACD) ChartIpsos SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ipsos SA. The current adx is 18.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ipsos shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ipsos SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ipsos SA. The current sar is 65.42.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ipsos SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ipsos SA. The current rsi is 45.90. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Ipsos SA Daily Relative Strength Index (RSI) ChartIpsos SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ipsos SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ipsos price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ipsos SA Daily Stochastic Oscillator ChartIpsos SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ipsos SA. The current cci is -74.14861292.

Ipsos SA Daily Commodity Channel Index (CCI) ChartIpsos SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ipsos SA. The current cmo is -10.63284381.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ipsos SA Daily Chande Momentum Oscillator (CMO) ChartIpsos SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ipsos SA. The current willr is -55.12820513.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ipsos is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ipsos SA Daily Williams %R ChartIpsos SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ipsos SA.

Ipsos SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ipsos SA. The current atr is 1.42539144.

Ipsos SA Daily Average True Range (ATR) ChartIpsos SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ipsos SA. The current obv is 1,137,926.

Ipsos SA Daily On-Balance Volume (OBV) ChartIpsos SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ipsos SA. The current mfi is 48.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ipsos SA Daily Money Flow Index (MFI) ChartIpsos SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ipsos SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ipsos SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ipsos SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.896
Ma 20Greater thanMa 5064.965
Ma 50Greater thanMa 10064.297
Ma 100Greater thanMa 20061.140
OpenGreater thanClose62.850
Total3/5 (60.0%)
Penke

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