Interpublic Group Of Stock Performance
| IPG Stock | USD 30.68 1.10 3.72% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Interpublic Group returns are very sensitive to returns on the market. As the market goes up or down, Interpublic Group is expected to follow. At this point, Interpublic Group has a negative expected return of -0.12%. Please make sure to check out Interpublic Group's kurtosis, as well as the relationship between the day median price and relative strength index , 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 of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady 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
Actual Historical Performance (%)
One Day Return 2.96 | Five Day Return 10.26 | Year To Date Return (7.99) | Ten Year Return 50.17 | All Time Return 8.3 K |
Forward Dividend Yield 0.0446 | Payout Ratio 0.4632 | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-16 |
| Interpublic Group dividend paid on 17th of September 2024 | 09/17/2024 |
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| Begin Period Cash Flow | 2.6 B |
Interpublic |
Interpublic Group Relative Risk vs. Return Landscape
If you would invest 3,215 in Interpublic Group of on August 27, 2024 and sell it today you would lose (257.00) from holding Interpublic Group of or give up 7.99% of portfolio value over 90 days. Interpublic Group of is generating negative expected returns assuming volatility of 1.5456% on return distribution over 90 days investment horizon. In other words, 13% 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 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpublic Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interpublic Group of, and traders can use it to determine the average amount a Interpublic Group'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 = -0.0764
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| Negative Returns | IPG |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interpublic Group 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 Group by adding Interpublic Group to a well-diversified portfolio.
Interpublic Group Fundamentals Growth
Interpublic Stock prices reflect investors' perceptions of the future prospects and financial health of Interpublic Group, and Interpublic Group 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 | 0.22 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 13.77 B | ||||
| Shares Outstanding | 372.51 M | ||||
| Price To Earning | 13.69 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 10.89 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 4.55 X | ||||
| Total Debt | 4.67 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 10.00 X | ||||
| Cash Flow From Operations | 554.7 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Market Capitalization | 11.02 B | ||||
| Total Asset | 19.27 B | ||||
| Retained Earnings | 4.25 B | ||||
| Working Capital | 619.5 M | ||||
| Current Asset | 6.32 B | ||||
| Current Liabilities | 7.09 B | ||||
About Interpublic Group Performance
By analyzing Interpublic Group's fundamental ratios, stakeholders can gain valuable insights into Interpublic Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interpublic Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.27 | 0.26 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Interpublic Group performance evaluation
Checking the ongoing alerts about Interpublic Group 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 generated a negative expected return over the last 90 days | |
| Interpublic Group is unlikely to experience financial distress in the next 2 years | |
| Interpublic Group has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Estimating The Fair Value Of IPD Group Limited |
- Analyzing Interpublic Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Interpublic Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interpublic Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interpublic Group's stock. These opinions can provide insight into Interpublic Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interpublic Stock analysis
When running Interpublic Group's price analysis, check to measure Interpublic Group'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 Interpublic Group is operating at the current time. Most of Interpublic Group's value examination focuses on studying past and present price action to predict the probability of Interpublic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic Group's price. Additionally, you may evaluate how the addition of Interpublic Group to your portfolios can decrease your overall portfolio volatility.
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