Interpublic Group Performance
| IPGDelisted Stock | USD 24.57 0.09 0.36% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interpublic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interpublic is expected to be smaller as well. At this point, Interpublic Group has a negative expected return of -0.0797%. Please make sure to check out Interpublic's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Interpublic Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Interpublic Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Interpublic is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -151.1 M |
Interpublic |
Interpublic Relative Risk vs. Return Landscape
If you would invest 2,501 in Interpublic Group on November 2, 2025 and sell it today you would lose (44.00) from holding Interpublic Group or give up 1.76% of portfolio value over 90 days. Interpublic Group is generating negative expected returns assuming volatility of 1.7089% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Interpublic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Interpublic Target Price Odds to finish over Current Price
The tendency of Interpublic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.57 | 90 days | 24.57 | about 98.0 |
Based on a normal probability distribution, the odds of Interpublic to move above the current price in 90 days from now is about 98.0 (This Interpublic Group probability density function shows the probability of Interpublic Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Interpublic has a beta of 0.36. This usually indicates as returns on the market go up, Interpublic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interpublic Group will be expected to be much smaller as well. Additionally Interpublic Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Interpublic Price Density |
| Price |
Predictive Modules for Interpublic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interpublic Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interpublic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interpublic is not an exception. The market had few large corrections towards the Interpublic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interpublic Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interpublic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.09 |
Interpublic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interpublic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interpublic Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interpublic Group is not yet fully synchronised with the market data | |
| Interpublic Group generated a negative expected return over the last 90 days | |
| Interpublic Group has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from tomsguide.com: Im heartbroken by the events in Minneapolis how Tim Cook and other tech CEOs are responding to ICE |
Interpublic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Interpublic Stock often depends not only on the future outlook of the current and potential Interpublic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Interpublic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 377.7 M | |
| Cash And Short Term Investments | 2.2 B |
Interpublic Fundamentals Growth
Interpublic Stock prices reflect investors' perceptions of the future prospects and financial health of Interpublic, and Interpublic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interpublic Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.54 B | |||
| Shares Outstanding | 363.33 M | |||
| Price To Earning | 13.69 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 10.69 B | |||
| EBITDA | 1.54 B | |||
| Cash And Equivalents | 2.19 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 10.06 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 18.33 B | |||
| Retained Earnings | 4.44 B | |||
| Current Asset | 6.32 B | |||
| Current Liabilities | 7.09 B | |||
About Interpublic Performance
By analyzing Interpublic's fundamental ratios, stakeholders can gain valuable insights into Interpublic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interpublic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interpublic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York. Interpublic operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 58500 people.Things to note about Interpublic Group performance evaluation
Checking the ongoing alerts about Interpublic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interpublic Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interpublic Group is not yet fully synchronised with the market data | |
| Interpublic Group generated a negative expected return over the last 90 days | |
| Interpublic Group has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from tomsguide.com: Im heartbroken by the events in Minneapolis how Tim Cook and other tech CEOs are responding to ICE |
- Analyzing Interpublic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interpublic's stock is overvalued or undervalued compared to its peers.
- Examining Interpublic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interpublic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interpublic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interpublic's stock. These opinions can provide insight into Interpublic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Interpublic Stock
If you are still planning to invest in Interpublic Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Interpublic's history and understand the potential risks before investing.
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