Publicis Groupe (Germany) Performance
| PU4 Stock | EUR 101.50 0.10 0.1% |
Publicis Groupe has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Publicis Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Publicis Groupe is expected to be smaller as well. Publicis Groupe SA right now holds a risk of 1.62%. Please check Publicis Groupe SA semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Publicis Groupe SA will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Publicis Groupe SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Publicis Groupe 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 | 3.7 B | |
| Total Cashflows From Investing Activities | -405 M | |
| Free Cash Flow | 1.7 B |
Publicis |
Publicis Groupe Relative Risk vs. Return Landscape
If you would invest 9,930 in Publicis Groupe SA on August 31, 2024 and sell it today you would earn a total of 220.00 from holding Publicis Groupe SA or generate 2.22% return on investment over 90 days. Publicis Groupe SA is currently producing 0.0471% returns and takes up 1.6166% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Publicis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Publicis Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Publicis Groupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Publicis Groupe SA, and traders can use it to determine the average amount a Publicis Groupe'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 = 0.0291
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| Negative Returns | PU4 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Publicis Groupe is performing at about 2% 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 Publicis Groupe by adding it to a well-diversified portfolio.
Publicis Groupe Fundamentals Growth
Publicis Stock prices reflect investors' perceptions of the future prospects and financial health of Publicis Groupe, and Publicis Groupe 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 Publicis Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 17.89 B | |||
| Shares Outstanding | 249.96 M | |||
| Price To Earning | 23.54 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 2.38 B | |||
| Cash And Equivalents | 2.96 B | |||
| Cash Per Share | 11.75 X | |||
| Total Debt | 3.45 B | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 38.23 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 4.52 X | |||
| Total Asset | 32.85 B | |||
About Publicis Groupe Performance
By analyzing Publicis Groupe's fundamental ratios, stakeholders can gain valuable insights into Publicis Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Publicis Groupe 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 Publicis Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Publicis Groupe S.A. provides communication, value chain, consulting, execution, and marketing and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GRP is traded on Frankfurt Stock Exchange in Germany.Things to note about Publicis Groupe SA performance evaluation
Checking the ongoing alerts about Publicis Groupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Publicis Groupe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Publicis Groupe SA has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Publicis Groupe SA has a current ratio of 0.88, 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 Publicis Groupe until it has trouble settling it off, either with new capital or with free cash flow. So, Publicis Groupe'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 Publicis Groupe SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Publicis to invest in growth at high rates of return. When we think about Publicis Groupe's use of debt, we should always consider it together with cash and equity. |
- Analyzing Publicis Groupe'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 Publicis Groupe's stock is overvalued or undervalued compared to its peers.
- Examining Publicis Groupe'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 Publicis Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Publicis Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Publicis Groupe's stock. These opinions can provide insight into Publicis Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Publicis Stock analysis
When running Publicis Groupe's price analysis, check to measure Publicis Groupe'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 Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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