Publicis Groupe (Germany) Buy Hold or Sell Recommendation
| PU4 Stock | EUR 101.60 0.10 0.1% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Publicis Groupe SA is 'Strong Sell'. Macroaxis provides Publicis Groupe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PU4 positions.
Check out Publicis Groupe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Publicis and provide practical buy, sell, or hold advice based on investors' constraints. Publicis Groupe SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Publicis |
Execute Publicis Groupe Buy or Sell Advice
The Publicis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Publicis Groupe SA. Macroaxis does not own or have any residual interests in Publicis Groupe SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Publicis Groupe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Publicis Groupe Trading Alerts and Improvement Suggestions
| 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. |
Publicis Groupe Returns Distribution Density
The distribution of Publicis Groupe's historical returns is an attempt to chart the uncertainty of Publicis Groupe's future price movements. The chart of the probability distribution of Publicis Groupe daily returns describes the distribution of returns around its average expected value. We use Publicis Groupe SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Publicis Groupe returns is essential to provide solid investment advice for Publicis Groupe.
| Mean Return | 0.06 | Value At Risk | -2.79 | Potential Upside | 2.13 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Publicis Groupe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Publicis Groupe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Publicis Groupe or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Publicis Groupe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Publicis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.05 |
Publicis Groupe Volatility Alert
Publicis Groupe SA has relatively low volatility with skewness of 0.25 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Publicis Groupe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Publicis Groupe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Publicis Groupe Fundamentals Vs Peers
Comparing Publicis Groupe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Publicis Groupe's direct or indirect competition across all of the common fundamentals between Publicis Groupe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Publicis Groupe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Publicis Groupe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Publicis Groupe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Publicis Groupe to competition |
| Fundamentals | Publicis Groupe | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0375 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 17.89 B | 16.62 B |
| Shares Outstanding | 249.96 M | 571.82 M |
| Shares Owned By Insiders | 6.57 % | 10.09 % |
| Shares Owned By Institutions | 52.46 % | 39.21 % |
| Price To Earning | 23.54 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 11.74 B | 9.43 B |
| Gross Profit | 6.07 B | 27.38 B |
| EBITDA | 2.38 B | 3.9 B |
| Net Income | 1.03 B | 570.98 M |
| Cash And Equivalents | 2.96 B | 2.7 B |
| Cash Per Share | 11.75 X | 5.01 X |
| Total Debt | 3.45 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 38.23 X | 1.93 K |
| Cash Flow From Operations | 1.79 B | 971.22 M |
| Earnings Per Share | 4.52 X | 3.12 X |
| Price To Earnings To Growth | 1.97 X | 4.89 X |
| Number Of Employees | 97 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 18.87 B | 19.03 B |
| Total Asset | 32.85 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.64 % | |
| Net Asset | 32.85 B | |
| Last Dividend Paid | 2.9 |
Publicis Groupe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Publicis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 101.6 | |||
| Day Typical Price | 101.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 53.77 |
About Publicis Groupe Buy or Sell Advice
When is the right time to buy or sell Publicis Groupe SA? Buying financial instruments such as Publicis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Publicis Groupe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Publicis Stock
Publicis Groupe financial ratios help investors to determine whether Publicis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Publicis with respect to the benefits of owning Publicis Groupe security.