ManpowerGroup (Germany) Performance

MPW Stock  EUR 58.00  0.50  0.87%   
The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. ManpowerGroup returns are very sensitive to returns on the market. As the market goes up or down, ManpowerGroup is expected to follow. At this point, ManpowerGroup has a negative expected return of -0.11%. Please make sure to verify ManpowerGroup's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if ManpowerGroup performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days ManpowerGroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow847.8 M
  

ManpowerGroup Relative Risk vs. Return Landscape

If you would invest  6,287  in ManpowerGroup on September 17, 2024 and sell it today you would lose (487.00) from holding ManpowerGroup or give up 7.75% of portfolio value over 90 days. ManpowerGroup is currently producing negative expected returns and takes up 1.7948% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than ManpowerGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon ManpowerGroup is expected to under-perform the market. In addition to that, the company is 2.46 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

ManpowerGroup Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ManpowerGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ManpowerGroup, and traders can use it to determine the average amount a ManpowerGroup'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 = -0.06

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average ManpowerGroup 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 ManpowerGroup by adding ManpowerGroup to a well-diversified portfolio.

ManpowerGroup Fundamentals Growth

ManpowerGroup Stock prices reflect investors' perceptions of the future prospects and financial health of ManpowerGroup, and ManpowerGroup 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 ManpowerGroup Stock performance.

About ManpowerGroup Performance

By analyzing ManpowerGroup's fundamental ratios, stakeholders can gain valuable insights into ManpowerGroup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ManpowerGroup 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 ManpowerGroup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ManpowerGroup Inc. provides workforce solutions and services in the Americas, Southern Europe, Northern Europe, and the Asia Pacific Middle East region. The company was founded in 1948 and is based in Milwaukee, Wisconsin. MANPOWERGROUP INC operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.

Things to note about ManpowerGroup performance evaluation

Checking the ongoing alerts about ManpowerGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ManpowerGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ManpowerGroup generated a negative expected return over the last 90 days
Over 100.0% of the company shares are owned by institutional investors
Evaluating ManpowerGroup's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ManpowerGroup's stock performance include:
  • Analyzing ManpowerGroup'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 ManpowerGroup's stock is overvalued or undervalued compared to its peers.
  • Examining ManpowerGroup'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 ManpowerGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ManpowerGroup's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ManpowerGroup's stock. These opinions can provide insight into ManpowerGroup's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ManpowerGroup's stock performance is not an exact science, and many factors can impact ManpowerGroup's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ManpowerGroup Stock analysis

When running ManpowerGroup's price analysis, check to measure ManpowerGroup'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 ManpowerGroup is operating at the current time. Most of ManpowerGroup's value examination focuses on studying past and present price action to predict the probability of ManpowerGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ManpowerGroup's price. Additionally, you may evaluate how the addition of ManpowerGroup to your portfolios can decrease your overall portfolio volatility.
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