WPP PLC (UK) Performance
| WPP Stock | 833.20 18.00 2.21% |
On a scale of 0 to 100, WPP PLC holds a performance score of 13. The firm maintains a market beta of 0.49, 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. Please check WPP PLC's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether WPP PLC's historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WPP PLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, WPP PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0473 | Payout Ratio 2.1183 | Forward Dividend Rate 0.39 | Ex Dividend Date 2024-10-10 |
| WPP PLC dividend paid on 1st of November 2024 | 11/01/2024 |
1 | WPP Shares Pass Above 200-Day Moving Average - Heres Why - MarketBeat | 11/08/2024 |
| Begin Period Cash Flow | 2 B |
WPP |
WPP PLC Relative Risk vs. Return Landscape
If you would invest 70,846 in WPP PLC on August 27, 2024 and sell it today you would earn a total of 12,474 from holding WPP PLC or generate 17.61% return on investment over 90 days. WPP PLC is generating 0.2609% of daily returns and assumes 1.5112% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than WPP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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, 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 = 0.1726
| Best Portfolio | Best Equity | |||
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| Small Returns | WPP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average WPP PLC is performing at about 13% of its full potential. 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 it 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 | 14.4 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 14.84 B | ||||
| Gross Profit | 2.54 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 197.2 M | ||||
| Total Debt | 6.88 B | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 26.62 B | ||||
| Retained Earnings | 3.49 B | ||||
About WPP PLC Performance
By analyzing WPP PLC's fundamental ratios, stakeholders can gain valuable insights into WPP PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WPP PLC 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 WPP PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WPP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about WPP PLC 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of November 2024 WPP PLC paid 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: WPP Shares Pass Above 200-Day Moving Average - Heres Why - MarketBeat |
- 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.
Complementary 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.
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