Wpp Plc Adr Stock Performance
| WPP Stock | USD 48.77 0.08 0.16% |
The firm maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WPP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding WPP PLC is expected to be smaller as well. At this point, WPP PLC ADR has a negative expected return of -0.17%. Please make sure to check out WPP PLC's treynor ratio and daily balance of power , to decide if WPP PLC ADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WPP PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 1.94 | Year To Date Return (4.50) | Ten Year Return (55.83) | All Time Return 32.24 |
Forward Dividend Yield 0.0514 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.51 | Dividend Date 2024-11-01 |
1 | WPP PLC Shares Gap Down to 52.708 on Nov 12 | 11/12/2024 |
2 | WPP Sees Strong Trading Volume Heres What Happened | 11/27/2024 |
3 | WPP PLC Trading 3.64 percent Higher on Dec 9 | 12/09/2024 |
4 | FTSE giant orders staff back to the office | 01/07/2025 |
5 | Coca-Cola Dividend Stock Takes Steady Sips Dividend Strength At An Attractive Price | 01/15/2025 |
6 | New Research from CMI Media Group Spotlights How Healthcare Brands Can Support Needs of ... | 01/30/2025 |
7 | WPP PLC and Amazon Music Launch Louder Than Cancer Initiative | 02/04/2025 |
8 | Optas LLC Makes New 234,000 Investment in WPP plc | 02/05/2025 |
| Begin Period Cash Flow | 2 B |
WPP |
WPP PLC Relative Risk vs. Return Landscape
If you would invest 5,434 in WPP PLC ADR on November 9, 2024 and sell it today you would lose (557.00) from holding WPP PLC ADR or give up 10.25% of portfolio value over 90 days. WPP PLC ADR is generating negative expected returns assuming volatility of 1.5757% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than WPP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WPP PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WPP PLC ADR, and traders can use it to determine the average amount a WPP PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPP |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WPP PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WPP PLC by adding WPP PLC to a well-diversified portfolio.
WPP PLC Fundamentals Growth
WPP Stock prices reflect investors' perceptions of the future prospects and financial health of WPP PLC, and WPP PLC 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 WPP Stock performance.
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 17.09 B | ||||
| Shares Outstanding | 215.66 M | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 14.84 B | ||||
| Gross Profit | 2.5 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 197.2 M | ||||
| Cash And Equivalents | 2.49 B | ||||
| Cash Per Share | 7.96 X | ||||
| Total Debt | 6.88 B | ||||
| Debt To Equity | 1.65 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 10.54 B | ||||
| Total Asset | 26.62 B | ||||
| Retained Earnings | 3.49 B | ||||
| Working Capital | (2.31 B) | ||||
| Current Asset | 73.54 M | ||||
| Current Liabilities | 72.93 M | ||||
About WPP PLC Performance
Assessing WPP PLC's fundamental ratios provides investors with valuable insights into WPP PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WPP PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 326.92 | 179.04 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about WPP PLC ADR performance evaluation
Checking the ongoing alerts about WPP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WPP PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WPP PLC ADR generated a negative expected return over the last 90 days | |
| WPP PLC ADR has 6.88 B in debt with debt to equity (D/E) ratio of 1.65, which is OK given its current industry classification. WPP PLC ADR has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WPP to invest in growth at high rates of return. | |
| Latest headline from thelincolnianonline.com: Optas LLC Makes New 234,000 Investment in WPP plc |
- Analyzing WPP PLC'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 WPP PLC's stock is overvalued or undervalued compared to its peers.
- Examining WPP PLC'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 WPP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WPP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WPP PLC's stock. These opinions can provide insight into WPP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.