WPP Cash Flow To Debt Ratio from 2010 to 2024

WPP Stock  USD 53.20  0.83  1.58%   
WPP PLC Cash Flow To Debt Ratio yearly trend continues to be relatively stable with very little volatility. Cash Flow To Debt Ratio is likely to drop to 0.26. During the period from 2010 to 2024, WPP PLC Cash Flow To Debt Ratio destribution of quarterly values had range of 0.3379 from its regression line and mean deviation of  0.08. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.26225828
Current Value
0.26
Quarterly Volatility
0.09660047
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WPP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WPP PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 408.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0545 or PTB Ratio of 1.59. WPP financial statements analysis is a perfect complement when working with WPP PLC Valuation or Volatility modules.
  
Check out the analysis of WPP PLC Correlation against competitors.

Latest WPP PLC's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of WPP PLC ADR over the last few years. It is WPP PLC's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WPP PLC's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

WPP Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.23
Geometric Mean0.21
Coefficient Of Variation42.75
Mean Deviation0.08
Median0.24
Standard Deviation0.1
Sample Variance0.01
Range0.3379
R-Value(0.05)
Mean Square Error0.01
R-Squared0
Significance0.86
Slope(0)
Total Sum of Squares0.13

WPP Cash Flow To Debt Ratio History

2023 0.26
2021 0.42
2019 0.14
2018 0.11
2017 0.0862
2016 0.27
2015 0.24

About WPP PLC Financial Statements

WPP PLC shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although WPP PLC investors may analyze each financial statement separately, they are all interrelated. The changes in WPP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on WPP PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.26  0.26 

Pair Trading with WPP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WPP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WPP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with WPP Stock

  0.7SE SeaPairCorr

Moving against WPP Stock

  0.71TC TuanChe ADRPairCorr
  0.54ADV Advantage SolutionsPairCorr
  0.46TU Telus CorpPairCorr
  0.32OB OutbrainPairCorr
The ability to find closely correlated positions to WPP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WPP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WPP PLC ADR to buy it.
The correlation of WPP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WPP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WPP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for WPP Stock Analysis

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