Intesanpaolo (WBO:ISP) Momentum Rank : 10 (As of Dec. 12, 2024)

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What is Intesanpaolo Momentum Rank?

Intesanpaolo has the Momentum Rank of 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Intesanpaolo's Momentum Rank

For the Banks - Regional subindustry, Intesanpaolo's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intesanpaolo's Momentum Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Intesanpaolo's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Intesanpaolo's Momentum Rank falls into.

Intesanpaolo Momentum Rank Related Terms

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Intesanpaolo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Intesa Sanpaolo (WBO:ISP) » Definitions » Momentum Rank

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Traded in Other Exchanges

ISNPY:USA IITSF:USA ISP:Italy ISPm:UK 0HBC:UK IESJ:Germany IESJ:Germany IES:Germany IES:Germany IES:Germany IES:Germany

Address

Piazza San Carlo, 156, Torino, ITA, 10121

Website

https://www.group.intesasanpaolo.com

Intesa Sanpaolo is an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI in 2007. The Italian segment still accounts for by far the most of its earnings. Still, Intesa also has a growing international presence, focusing on some smaller countries in Central and Eastern Europe. Intesa has an enviable market position in the Italian savings market that it services through its private banking, asset management and life insurance operations, which accounts for around 25% of its revenue. While Intesa does have a sizable corporate banking business, it has limited exposure to securities trading and underwriting.

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