WPP - (Germany) Performance
| 0WP Stock | EUR 8.75 0.05 0.57% |
The firm maintains a market beta of -0.0289, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WPP - are expected to decrease at a much lower rate. During the bear market, WPP - is likely to outperform the market. At this point, WPP Dusseldorf has a negative expected return of -0.19%. Please make sure to check out WPP -'s standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if WPP Dusseldorf performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WPP Dusseldorf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Dividend Yield | 0.0965 |
WPP |
WPP - Relative Risk vs. Return Landscape
If you would invest 985.00 in WPP Dusseldorf on October 24, 2024 and sell it today you would lose (110.00) from holding WPP Dusseldorf or give up 11.17% of portfolio value over 90 days. WPP Dusseldorf is producing return of less than zero assuming 1.438% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than WPP -, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WPP - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPP -'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WPP Dusseldorf, and traders can use it to determine the average amount a WPP -'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1323
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| Negative Returns | 0WP |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WPP - is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WPP - by adding WPP - to a well-diversified portfolio.
WPP - Fundamentals Growth
WPP Stock prices reflect investors' perceptions of the future prospects and financial health of WPP -, and WPP - fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WPP Stock performance.
| Current Valuation | 16.49 B | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.72 X | |||
| Total Debt | 4.22 B | |||
| Total Asset | 27.87 B | |||
About WPP - Performance
Assessing WPP -'s fundamental ratios provides investors with valuable insights into WPP -'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WPP - is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WPP Dusseldorf performance evaluation
Checking the ongoing alerts about WPP - for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WPP Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WPP Dusseldorf generated a negative expected return over the last 90 days |
- Analyzing WPP -'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WPP -'s stock is overvalued or undervalued compared to its peers.
- Examining WPP -'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WPP -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of WPP -'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WPP -'s stock. These opinions can provide insight into WPP -'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WPP Stock Analysis
When running WPP -'s price analysis, check to measure WPP -'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 - is operating at the current time. Most of WPP -'s value examination focuses on studying past and present price action to predict the probability of WPP -'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 -'s price. Additionally, you may evaluate how the addition of WPP - to your portfolios can decrease your overall portfolio volatility.