WPP PLC (Germany) Performance
| 0WPA Stock | EUR 44.20 0.60 1.34% |
The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WPP PLC are expected to decrease at a much lower rate. During the bear market, WPP PLC is likely to outperform the market. At this point, WPP PLC ADR has a negative expected return of -0.0096%. Please make sure to check out WPP PLC's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if WPP PLC ADR performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days WPP PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WPP PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B |
WPP |
WPP PLC Relative Risk vs. Return Landscape
If you would invest 4,480 in WPP PLC ADR on October 13, 2024 and sell it today you would lose (60.00) from holding WPP PLC ADR or give up 1.34% of portfolio value over 90 days. WPP PLC ADR is producing return of less than zero assuming 1.6188% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than WPP PLC, 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 PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WPP PLC ADR, and traders can use it to determine the average amount a WPP PLC'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 = -0.0059
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| Negative Returns | 0WPA |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WPP PLC 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 PLC by adding WPP PLC to a well-diversified portfolio.
WPP PLC Fundamentals Growth
WPP Stock prices reflect investors' perceptions of the future prospects and financial health of WPP PLC, and WPP PLC 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.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 16.49 B | |||
| Shares Outstanding | 214.19 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 14.43 B | |||
| EBITDA | 2.03 B | |||
| Cash And Equivalents | 12.9 B | |||
| Cash Per Share | 52.85 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 3.05 % | |||
| Book Value Per Share | 17.28 X | |||
| Cash Flow From Operations | 700.9 M | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 28.82 B | |||
About WPP PLC Performance
By analyzing WPP PLC's fundamental ratios, stakeholders can gain valuable insights into WPP PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WPP PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WPP PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. WPP plc was founded in 1985 and is based in London, the United Kingdom. WPP PLC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99830 people.Things to note about WPP PLC ADR performance evaluation
Checking the ongoing alerts about WPP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WPP PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WPP PLC ADR generated a negative expected return over the last 90 days |
- Analyzing WPP PLC'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 PLC's stock is overvalued or undervalued compared to its peers.
- Examining WPP PLC'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 PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WPP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WPP PLC's stock. These opinions can provide insight into WPP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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