WPP PLC (Germany) Performance
| 0WP Stock | EUR 9.20 0.20 2.22% |
The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. 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 has a negative expected return of -0.0823%. Please make sure to check out WPP PLC's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if WPP PLC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WPP PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WPP PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B |
WPP |
WPP PLC Relative Risk vs. Return Landscape
If you would invest 975.00 in WPP PLC on November 3, 2024 and sell it today you would lose (55.00) from holding WPP PLC or give up 5.64% of portfolio value over 90 days. WPP PLC is currently producing negative expected returns and takes up 1.714% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than WPP, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.048
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| Negative Returns | 0WP |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.19 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 16.5 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 5.41 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 14.43 B | |||
| EBITDA | 2.03 B | |||
| Cash And Equivalents | 2.94 B | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 67.90 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 700.9 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 28.82 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, a creative transformation company, provides communications, experience, commerce, and technology services worldwide. WPP plc was founded in 1985 and is based in London, the United Kingdom. WPP PLC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 134281 people.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.| WPP PLC generated a negative expected return over the last 90 days | |
| The company has €3.8 Billion in debt which may indicate that it relies heavily on debt financing | |
| WPP PLC has accumulated 3.8 B in total debt with debt to equity ratio (D/E) of 67.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WPP PLC has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist WPP PLC until it has trouble settling it off, either with new capital or with free cash flow. So, WPP PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WPP PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WPP to invest in growth at high rates of return. When we think about WPP PLC's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of WPP PLC shares are owned by institutions such as pension funds |
- 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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