Interpublic Group Performance
| IPGDelisted Stock | USD 24.57 0.09 0.36% |
The company retains a Market Volatility (i.e., Beta) of 0.5, 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 -0.16%. 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
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Over the last 90 days Interpublic Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company 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 2,611 in Interpublic Group on October 11, 2025 and sell it today you would lose (154.00) from holding Interpublic Group or give up 5.9% of portfolio value over 90 days. Interpublic Group is generating negative expected returns assuming volatility of 1.7512% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpublic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interpublic Group, and traders can use it to determine the average amount a Interpublic'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 = -0.0936
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| Negative Returns | IPG |
Based on monthly moving average Interpublic 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 Interpublic by adding Interpublic to a well-diversified portfolio.
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 benzinga.com: Peering Into Lumen Technologies Incs Recent Short Interest |
- 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 inflation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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