Interpublic Group Of Stock Buy Hold or Sell Recommendation
| IPG Stock | USD 29.15 0.77 2.71% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Interpublic Group of is 'Strong Hold'. Macroaxis provides Interpublic Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPG positions.
Check out Interpublic Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Interpublic and provide practical buy, sell, or hold advice based on investors' constraints. Interpublic Group of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Interpublic |
Execute Interpublic Group Buy or Sell Advice
The Interpublic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Interpublic Group of. Macroaxis does not own or have any residual interests in Interpublic Group of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Interpublic Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Interpublic Group Trading Alerts and Improvement Suggestions
| Interpublic Group generated a negative expected return over the last 90 days | |
| Interpublic Group is unlikely to experience financial distress in the next 2 years | |
| Interpublic Group has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: 3 US Dividend Stocks Offering Up To 7.8 percent Yield |
Interpublic Group Returns Distribution Density
The distribution of Interpublic Group's historical returns is an attempt to chart the uncertainty of Interpublic Group's future price movements. The chart of the probability distribution of Interpublic Group daily returns describes the distribution of returns around its average expected value. We use Interpublic Group of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interpublic Group returns is essential to provide solid investment advice for Interpublic Group.
| Mean Return | -0.1 | Value At Risk | -1.6 | Potential Upside | 2.05 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interpublic Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Interpublic Stock Institutional Investors
| Shares | Beutel, Goodman & Company Ltd. | 2024-09-30 | 8.8 M | Black Creek Investment Management Inc | 2024-09-30 | 7.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 7.1 M | Amvescap Plc. | 2024-06-30 | 6.5 M | Ariel Investments, Llc | 2024-06-30 | 5.7 M | American Century Companies Inc | 2024-09-30 | 5.7 M | Canada Pension Plan Investment Board | 2024-09-30 | 5.5 M | Amundi | 2024-06-30 | 5.3 M | Goldman Sachs Group Inc | 2024-06-30 | 4.5 M | Vanguard Group Inc | 2024-09-30 | 46.1 M | Blackrock Inc | 2024-06-30 | 43.4 M |
Interpublic Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 518.5M | 1.3B | 760.7M | (719.1M) | (158M) | (150.1M) | |
| Free Cash Flow | 1.3B | 1.7B | 1.9B | 430.7M | 375.4M | 436.6M | |
| Depreciation | 278.5M | 290.6M | 283.8M | 274M | 264.3M | 207.2M | |
| Other Non Cash Items | 72.7M | 423.5M | 113M | 120.6M | 36.9M | 35.1M | |
| Dividends Paid | 363.1M | 398.1M | 427.7M | 457.3M | 479.1M | 503.1M | |
| Capital Expenditures | 198.5M | 167.5M | 195.3M | 178.1M | 179.3M | 166.8M | |
| Net Income | 673.9M | 354.2M | 972.8M | 956.1M | 1.1B | 1.2B | |
| End Period Cash Flow | 1.2B | 2.5B | 3.3B | 2.6B | 2.4B | 1.5B | |
| Change To Inventory | (38.5M) | 313.7M | 63M | (151.8M) | (174.6M) | (183.3M) | |
| Investments | (161.7M) | (216.2M) | 34.8M | 2.6M | (508.2M) | (482.8M) | |
| Change Receivables | (149.9M) | (673.9M) | 1.2B | 118.2M | 135.9M | 142.7M | |
| Net Borrowings | (423.1M) | 144M | 483.2M | (29.4M) | (33.8M) | (32.1M) | |
| Change To Netincome | 153.3M | (432.7M) | (95.2M) | (140.6M) | (126.5M) | (120.2M) |
Interpublic Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Interpublic Group or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Interpublic Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Interpublic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.14 |
Interpublic Group Volatility Alert
Interpublic Group of exhibits very low volatility with skewness of -2.11 and kurtosis of 8.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interpublic Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Interpublic Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Interpublic Group Fundamentals Vs Peers
Comparing Interpublic Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Interpublic Group's direct or indirect competition across all of the common fundamentals between Interpublic Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interpublic Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interpublic Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interpublic Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Interpublic Group to competition |
| Fundamentals | Interpublic Group | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0539 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 13.32 B | 16.62 B |
| Shares Outstanding | 372.51 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 99.59 % | 39.21 % |
| Number Of Shares Shorted | 26.16 M | 4.71 M |
| Price To Earning | 13.69 X | 28.72 X |
| Price To Book | 2.84 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 10.89 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| EBITDA | 1.74 B | 3.9 B |
| Net Income | 1.1 B | 570.98 M |
| Cash And Equivalents | 2.55 B | 2.7 B |
| Cash Per Share | 4.55 X | 5.01 X |
| Total Debt | 4.67 B | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 10.00 X | 1.93 K |
| Cash Flow From Operations | 554.7 M | 971.22 M |
| Short Ratio | 6.52 X | 4.00 X |
| Earnings Per Share | 2.12 X | 3.12 X |
| Price To Earnings To Growth | 151.00 X | 4.89 X |
| Target Price | 32.39 | |
| Number Of Employees | 55.1 K | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 10.86 B | 19.03 B |
| Total Asset | 19.27 B | 29.47 B |
| Retained Earnings | 4.25 B | 9.33 B |
| Working Capital | 619.5 M | 1.48 B |
Note: Acquisition by Christopher Carroll of 6890 shares of Interpublic Group at 29.03 subject to Rule 16b-3 [view details]
Interpublic Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Interpublic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Interpublic Group Buy or Sell Advice
When is the right time to buy or sell Interpublic Group of? Buying financial instruments such as Interpublic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Interpublic Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interpublic Group. If investors know Interpublic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interpublic Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Dividend Share 1.3 | Earnings Share 2.12 | Revenue Per Share 24.739 | Quarterly Revenue Growth (0.03) |
The market value of Interpublic Group is measured differently than its book value, which is the value of Interpublic that is recorded on the company's balance sheet. Investors also form their own opinion of Interpublic Group's value that differs from its market value or its book value, called intrinsic value, which is Interpublic Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interpublic Group's market value can be influenced by many factors that don't directly affect Interpublic Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interpublic Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interpublic Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpublic Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.