Publicis Groupe Sa Stock Performance
| PGPEF Stock | USD 100.70 5.75 5.40% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Publicis Groupe are expected to decrease at a much lower rate. During the bear market, Publicis Groupe is likely to outperform the market. At this point, Publicis Groupe SA has a negative expected return of -0.0309%. Please make sure to check Publicis Groupe's total risk alpha, and the relationship between the variance and daily balance of power , to decide if Publicis Groupe SA 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 Publicis Groupe SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Publicis Groupe is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -405 M | |
| Free Cash Flow | 1.7 B |
Publicis |
Publicis Groupe Relative Risk vs. Return Landscape
If you would invest 10,290 in Publicis Groupe SA on October 11, 2024 and sell it today you would lose (220.00) from holding Publicis Groupe SA or give up 2.14% of portfolio value over 90 days. Publicis Groupe SA is currently producing negative expected returns and takes up 0.9578% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than Publicis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Publicis Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Publicis Groupe's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Publicis Groupe SA, and traders can use it to determine the average amount a Publicis Groupe'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 = -0.0322
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| Negative Returns | PGPEF |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Publicis Groupe 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 Publicis Groupe by adding Publicis Groupe to a well-diversified portfolio.
Publicis Groupe Fundamentals Growth
Publicis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Publicis Groupe, and Publicis Groupe 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 Publicis OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 18.8 B | |||
| Shares Outstanding | 251.57 M | |||
| Price To Earning | 22.73 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 2.38 B | |||
| Cash And Equivalents | 3.34 B | |||
| Cash Per Share | 13.31 X | |||
| Total Debt | 3.45 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 38.23 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 32.85 B | |||
| Current Asset | 11.47 B | |||
| Current Liabilities | 13.44 B | |||
About Publicis Groupe Performance
By analyzing Publicis Groupe's fundamental ratios, stakeholders can gain valuable insights into Publicis Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Publicis Groupe 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 Publicis Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. Publicis Groupe is traded on OTC Exchange in the United States.Things to note about Publicis Groupe SA performance evaluation
Checking the ongoing alerts about Publicis Groupe for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Publicis Groupe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Publicis Groupe SA generated a negative expected return over the last 90 days | |
| Publicis Groupe SA has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Publicis Groupe SA has a current ratio of 0.89, 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. |
- Analyzing Publicis Groupe'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 Publicis Groupe's stock is overvalued or undervalued compared to its peers.
- Examining Publicis Groupe'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 Publicis Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Publicis Groupe's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Publicis Groupe's otc stock. These opinions can provide insight into Publicis Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Publicis OTC Stock analysis
When running Publicis Groupe's price analysis, check to measure Publicis Groupe'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 Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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