WPP PLC Financials
| 0WP Stock | EUR 8.65 0.00 0.00% |
WPP |
Understanding current and past WPP PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WPP PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in WPP PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WPP PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WPP PLC. Check WPP PLC's Beneish M Score to see the likelihood of WPP PLC's management manipulating its earnings.
You should never invest in WPP PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WPP Stock, because this is throwing your money away. Analyzing the key information contained in WPP PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WPP PLC Key Financial Ratios
WPP PLC's financial ratios allow both analysts and investors to convert raw data from WPP PLC's financial statements into concise, actionable information that can be used to evaluate the performance of WPP PLC over time and compare it to other companies across industries.WPP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WPP PLC's current stock value. Our valuation model uses many indicators to compare WPP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WPP PLC competition to find correlations between indicators driving WPP PLC's intrinsic value. More Info.WPP PLC is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for WPP PLC is about 6,917,829,690 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WPP PLC's earnings, one of the primary drivers of an investment's value.WPP PLC Systematic Risk
WPP PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WPP PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on WPP PLC correlated with the market. If Beta is less than 0 WPP PLC generally moves in the opposite direction as compared to the market. If WPP PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WPP PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WPP PLC is generally in the same direction as the market. If Beta > 1 WPP PLC moves generally in the same direction as, but more than the movement of the benchmark.
WPP PLC January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WPP PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WPP PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of WPP PLC based on widely used predictive technical indicators. In general, we focus on analyzing WPP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WPP PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 1.96 |
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.