Publicis Groupe (Germany) Analysis
| PU4 Stock | EUR 101.60 0.10 0.1% |
Publicis Groupe SA is fairly valued with Real Value of 100.57 and Hype Value of 101.6. The main objective of Publicis Groupe stock analysis is to determine its intrinsic value, which is an estimate of what Publicis Groupe SA is worth, separate from its market price. There are two main types of Publicis Groupe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Publicis Groupe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Publicis Groupe's stock to identify patterns and trends that may indicate its future price movements.
The Publicis Groupe stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Publicis Groupe's ongoing operational relationships across important fundamental and technical indicators.
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Publicis Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Publicis Groupe SA has Price/Earnings To Growth (PEG) ratio of 1.97. The entity last dividend was issued on the 4th of July 2022. Publicis Groupe S.A. provides communication, value chain, consulting, execution, and marketing 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 GRP is traded on Frankfurt Stock Exchange in Germany. To find out more about Publicis Groupe SA contact Arthur Sadoun at 33 1 44 43 70 00 or learn more at https://www.publicisgroupe.com.Publicis Groupe SA Investment Alerts
| Publicis Groupe SA has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Publicis Groupe SA has a current ratio of 0.88, 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. |
Publicis Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Publicis Groupe's market, we take the total number of its shares issued and multiply it by Publicis Groupe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Publicis Profitablity
Publicis Groupe's profitability indicators refer to fundamental financial ratios that showcase Publicis Groupe's ability to generate income relative to its revenue or operating costs. If, let's say, Publicis Groupe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Publicis Groupe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Publicis Groupe's profitability requires more research than a typical breakdown of Publicis Groupe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of December, Publicis Groupe holds the Semi Deviation of 1.53, coefficient of variation of 3560.86, and Risk Adjusted Performance of 0.0267. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Publicis Groupe, as well as the relationship between them. Please check Publicis Groupe SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Publicis Groupe SA is priced some-what accurately, providing market reflects its current price of 101.6 per share.Publicis Groupe SA Price Movement Analysis
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Publicis Groupe Outstanding Bonds
Publicis Groupe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Publicis Groupe SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Publicis bonds can be classified according to their maturity, which is the date when Publicis Groupe SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Publicis Groupe Predictive Daily Indicators
Publicis Groupe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Publicis Groupe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 101.6 | |||
| Day Typical Price | 101.6 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Publicis Groupe Forecast Models
Publicis Groupe's time-series forecasting models are one of many Publicis Groupe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Publicis Groupe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Publicis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Publicis Groupe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Publicis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Publicis Groupe. By using and applying Publicis Stock analysis, traders can create a robust methodology for identifying Publicis entry and exit points for their positions.
Publicis Groupe S.A. provides communication, value chain, consulting, execution, and marketing 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 GRP is traded on Frankfurt Stock Exchange in Germany.
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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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