WPP PLC (Germany) Performance

0WPA Stock  EUR 48.80  0.40  0.83%   
On a scale of 0 to 100, WPP PLC holds a performance score of 13. The firm maintains a market beta of 0.14, 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. Please check WPP PLC's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether WPP PLC's historical returns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in WPP PLC ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, WPP PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.5 B
  

WPP PLC Relative Risk vs. Return Landscape

If you would invest  4,133  in WPP PLC ADR on August 27, 2024 and sell it today you would earn a total of  747.00  from holding WPP PLC ADR or generate 18.07% return on investment over 90 days. WPP PLC ADR is generating 0.2686% of daily returns assuming 1.6118% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than WPP PLC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon WPP PLC is expected to generate 2.1 times more return on investment than the market. However, the company is 2.1 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of 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 = 0.1666

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 0.27
  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.

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 in North America, the United Kingdom, Western Continental Europe, Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. 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 99830 people.

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.
Evaluating WPP PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WPP PLC's stock performance include:
  • 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.
It's essential to remember that evaluating WPP PLC's stock performance is not an exact science, and many factors can impact WPP PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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