WPP Long Term Investments from 2010 to 2024

WPP Stock  USD 54.81  0.14  0.26%   
WPP PLC Long Term Investments yearly trend continues to be relatively stable with very little volatility. Long Term Investments are likely to grow to about 26.8 B this year. During the period from 2010 to 2024, WPP PLC Long Term Investments destribution of quarterly values had range of 25.7 B from its regression line and mean deviation of  10,408,713,417. View All Fundamentals
 
Long Term Investments  
First Reported
2010-12-31
Previous Quarter
25.5 B
Current Value
26.8 B
Quarterly Volatility
11 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WPP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WPP PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 408.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0545 or PTB Ratio of 1.59. WPP financial statements analysis is a perfect complement when working with WPP PLC Valuation or Volatility modules.
  
Check out the analysis of WPP PLC Correlation against competitors.

Latest WPP PLC's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of WPP PLC ADR over the last few years. Long Term Investments is an item on the asset side of WPP PLC balance sheet that represents investments WPP PLC ADR intends to hold for over a year. WPP PLC ADR long term investments may include different instruments such as stocks, bonds, real estate and cash. It is WPP PLC's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WPP PLC's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

WPP Long Term Investments Regression Statistics

Arithmetic Mean11,396,530,352
Geometric Mean5,312,345,226
Coefficient Of Variation96.62
Mean Deviation10,408,713,417
Median2,825,792,189
Standard Deviation11,011,110,996
Sample Variance121244565.4T
Range25.7B
R-Value0.92
Mean Square Error20649388.7T
R-Squared0.84
Slope2,259,094,211
Total Sum of Squares1697423915.2T

WPP Long Term Investments History

202426.8 B
202325.5 B
201922.2 B
201816.7 B
20172.2 B
20162.4 B
20152.8 B

About WPP PLC Financial Statements

WPP PLC shareholders use historical fundamental indicators, such as Long Term Investments, to determine how well the company is positioned to perform in the future. Although WPP PLC investors may analyze each financial statement separately, they are all interrelated. The changes in WPP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on WPP PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Long Term Investments25.5 B26.8 B

Pair Trading with WPP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WPP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WPP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with WPP Stock

  0.71SE SeaPairCorr

Moving against WPP Stock

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  0.52ADD Color Star TechnologyPairCorr
  0.48BATRA Atlanta Braves Holdings,PairCorr
  0.44ADV Advantage SolutionsPairCorr
  0.33BATRK Atlanta Braves Holdings,PairCorr
The ability to find closely correlated positions to WPP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WPP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WPP PLC ADR to buy it.
The correlation of WPP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WPP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WPP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.