Wpp Plc Adr Stock Buy Hold or Sell Recommendation
| WPP Stock | USD 48.46 0.24 0.50% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding WPP PLC ADR is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell WPP PLC ADR within the specified time frame.
Check out WPP PLC 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 WPP and provide practical buy, sell, or hold advice based on investors' constraints. WPP PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
WPP |
Execute WPP PLC Buy or Sell Advice
The WPP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WPP PLC ADR. Macroaxis does not own or have any residual interests in WPP PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WPP PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WPP PLC Trading Alerts and Improvement Suggestions
| WPP PLC ADR generated a negative expected return over the last 90 days | |
| WPP PLC ADR has 6.88 B in debt with debt to equity (D/E) ratio of 1.65, which is OK given its current industry classification. WPP PLC ADR has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WPP to invest in growth at high rates of return. | |
| WPP PLC ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: WPP PLC Unveils Groundbreaking Media Vitals HCP Global Research |
WPP PLC Returns Distribution Density
The distribution of WPP PLC's historical returns is an attempt to chart the uncertainty of WPP PLC's future price movements. The chart of the probability distribution of WPP PLC daily returns describes the distribution of returns around its average expected value. We use WPP PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WPP PLC returns is essential to provide solid investment advice for WPP PLC.
| Mean Return | -0.09 | Value At Risk | -2.6 | Potential Upside | 2.13 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WPP PLC 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.
WPP Stock Institutional Investors
The WPP PLC's institutional investors refer to entities that pool money to purchase WPP PLC's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-12-31 | 253.6 K | Manufacturers Life Insurance Co | 2024-12-31 | 209.7 K | Envestnet Asset Management Inc | 2024-09-30 | 193.8 K | Wells Fargo & Co | 2024-12-31 | 181.9 K | Raymond James & Associates | 2024-09-30 | 177.2 K | Optiver Holding B.v. | 2024-12-31 | 141.5 K | Bank Of Montreal | 2024-12-31 | 134.5 K | Bmo Capital Markets Corp. | 2024-12-31 | 134.5 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 119.8 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 5.3 M | Mondrian Investment Partners Ltd | 2024-12-31 | 2.9 M |
WPP PLC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.5B | (796.5M) | (1.6B) | (126.5M) | (113.9M) | (108.2M) | |
| Free Cash Flow | 1.8B | 1.7B | 477.6M | 1.0B | 1.2B | 694.2M | |
| Depreciation | 631M | 541.8M | 513.1M | 1.2B | 1.4B | 1.4B | |
| Other Non Cash Items | 220.8M | 214.2M | 137.1M | (251.5M) | (289.2M) | (274.8M) | |
| Capital Expenditures | 272.7M | 293.1M | 223.3M | 217.2M | 249.8M | 181.8M | |
| Net Income | (2.9B) | 720.7M | 775.4M | 197.2M | 226.8M | 215.4M | |
| End Period Cash Flow | 4.3B | 3.5B | 2.0B | 1.9B | 2.1B | 1.1B | |
| Dividends Paid | 122M | 314.7M | 365.4M | (422.8M) | (486.2M) | (461.9M) | |
| Investments | (167.6M) | (47.3M) | (408.9M) | (380.4M) | (437.5M) | (459.3M) | |
| Net Borrowings | (2.0B) | 332.7M | (717.8M) | (530.2M) | (477.2M) | (453.3M) | |
| Change To Netincome | (15.9M) | 3.6B | 199.2M | 353.2M | 406.2M | 444.5M |
WPP PLC 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 WPP PLC or Media 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 WPP PLC'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 WPP 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 | -0.09 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.06 |
WPP PLC Volatility Alert
WPP PLC ADR exhibits very low volatility with skewness of -0.68 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WPP PLC'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 WPP PLC'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.WPP PLC Fundamentals Vs Peers
Comparing WPP PLC'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 WPP PLC's direct or indirect competition across all of the common fundamentals between WPP PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as WPP PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WPP PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing WPP PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WPP PLC to competition |
| Fundamentals | WPP PLC | Peer Average |
| Return On Equity | 0.0733 | -0.31 |
| Return On Asset | 0.0153 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 17.13 B | 16.62 B |
| Shares Outstanding | 215.66 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 10.47 % | 39.21 % |
| Number Of Shares Shorted | 362.19 K | 4.71 M |
| Price To Earning | 16.11 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 14.84 B | 9.43 B |
| Gross Profit | 2.5 B | 27.38 B |
| EBITDA | 1.91 B | 3.9 B |
| Net Income | 197.2 M | 570.98 M |
| Cash And Equivalents | 2.49 B | 2.7 B |
| Cash Per Share | 7.96 X | 5.01 X |
| Total Debt | 6.88 B | 5.32 B |
| Debt To Equity | 1.65 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 1.24 B | 971.22 M |
| Short Ratio | 1.48 X | 4.00 X |
| Earnings Per Share | 1.18 X | 3.12 X |
| Price To Earnings To Growth | 2.61 X | 4.89 X |
| Target Price | 47.0 | |
| Number Of Employees | 111 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 10.4 B | 19.03 B |
| Total Asset | 26.62 B | 29.47 B |
| Retained Earnings | 3.49 B | 9.33 B |
| Working Capital | (2.31 B) | 1.48 B |
Note: Acquisition by Kuester Dennis J of tradable shares of WPP PLC subject to Rule 16b-3 [view details]
WPP PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WPP . 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.
About WPP PLC Buy or Sell Advice
When is the right time to buy or sell WPP PLC ADR? Buying financial instruments such as WPP 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 WPP PLC 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
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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.