WPP PLC (Germany) Analysis
| 0WP Stock | EUR 9.75 0.10 1.04% |
WPP PLC is overvalued with Real Value of 8.16 and Hype Value of 9.75. The main objective of WPP PLC stock analysis is to determine its intrinsic value, which is an estimate of what WPP PLC is worth, separate from its market price. There are two main types of WPP PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WPP PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WPP PLC's stock to identify patterns and trends that may indicate its future price movements.
The WPP PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WPP PLC's ongoing operational relationships across important fundamental and technical indicators.
WPP |
WPP Stock Analysis Notes
About 60.0% of the company shares are owned by institutions such as pension funds. The book value of WPP PLC was presently reported as 3.46. The company has Price/Earnings To Growth (PEG) ratio of 0.92. WPP PLC last dividend was issued on the 8th of June 2023. 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. For more info on WPP PLC please contact Mark Read at 44 20 7282 4600 or go to https://www.wpp.com.WPP PLC Investment Alerts
| 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 |
WPP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WPP PLC's market, we take the total number of its shares issued and multiply it by WPP PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WPP Profitablity
WPP PLC's profitability indicators refer to fundamental financial ratios that showcase WPP PLC's ability to generate income relative to its revenue or operating costs. If, let's say, WPP PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WPP PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WPP PLC's profitability requires more research than a typical breakdown of WPP PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of November, WPP PLC maintains the Mean Deviation of 1.18, risk adjusted performance of 0.1399, and Downside Deviation of 1.39. WPP PLC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WPP PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WPP PLC is priced some-what accurately, providing market reflects its latest price of 9.75 per share.WPP PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WPP PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WPP PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WPP PLC Outstanding Bonds
WPP PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WPP PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WPP bonds can be classified according to their maturity, which is the date when WPP PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WPP PLC Predictive Daily Indicators
WPP PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WPP PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.75 | |||
| Day Typical Price | 9.75 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 74.65 |
WPP PLC Forecast Models
WPP PLC's time-series forecasting models are one of many WPP PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WPP PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WPP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WPP PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WPP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WPP PLC. By using and applying WPP Stock analysis, traders can create a robust methodology for identifying WPP entry and exit points for their positions.
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.
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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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