Publicis Competitors

Summary

PUBGYDelisted Stock

USD 19.81 0.29 1.44%

Publicis Groupe SA competes with SwissCom, Compagnie, Vinci SA, Compagnie Generale, and Carrefour; as well as few others. The company classifies itself under Media sector and is part of Communication Services industry. Analyzing Publicis Groupe competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Publicis Groupe to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Publicis Groupe competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.81	19.81	19.81

Details

Intrinsic

Valuation

Low	Real	High
16.64	16.64	21.79

Details

Naive

Forecast

Low	Next	High
20.18	20.18	20.18

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
18.72	19.73	20.74

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Publicis Groupe. Your research has to be compared to or analyzed against Publicis Groupe's peers to derive any actionable benefits. When done correctly, Publicis Groupe's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Publicis Groupe SA.

Publicis Groupe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Publicis Groupe and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Publicis and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Publicis Groupe SA does not affect the price movement of the other competitor.

	SCMWY	CODYY	VCISY	MGDDY	CRRFY
SCMWY		-0.3	0.91	0.78	0.8	SCMWY
CODYY	-0.3		-0.02	0.0	0.05	CODYY
VCISY	0.91	-0.02		0.9	0.89	VCISY
MGDDY	0.78	0.0	0.9		0.82	MGDDY
CRRFY	0.8	0.05	0.89	0.82		CRRFY
	SCMWY	CODYY	VCISY	MGDDY	CRRFY

Click cells to compare fundamentals

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High positive correlations

VCISY	+ 0.91	SCMWY
MGDDY	+ 0.9	VCISY
CRRFY	+ 0.89	VCISY
CRRFY	+ 0.82	MGDDY
CRRFY	+ 0.8	SCMWY
MGDDY	+ 0.78	SCMWY

High negative correlations

CODYY	- 0.3	SCMWY
VCISY	- 0.02	CODYY
MGDDY	- 0.0	CODYY

Risk-Adjusted Indicators

There is a big difference between Publicis OTC Stock performing well and Publicis Groupe OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Publicis Groupe's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
SCMWY	0.82	(0.21)	2.80	1.50	(1.73)	6.22
CODYY	1.14	(0.10)	(0.25)	2.65	(2.33)	6.60
VCISY	1.06	(0.28)	(1.74)	2.65	(2.79)	6.54
MGDDY	1.14	(0.33)	(0.86)	1.97	(2.57)	6.89
CRRFY	1.24	(0.36)	1.71	2.02	(3.24)	13.83

Unable to evaluate fundamental data of [SCMWY, CODYY, VCISY, MGDDY, CRRFY] at this time. Please try again later

All Fundamental Data

Publicis Groupe Competitive Analysis

The better you understand Publicis Groupe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Publicis Groupe's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Publicis Groupe's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PUBGY	SCMWY	CODYY	VCISY	MGDDY	CRRFY
	1.44 19.81 Publicis	0.02 55.95 SwissCom	0.06 17.72 Compagnie	0.20 25.44 Vinci	1.03 16.60 Compagnie	0.36 2.75 Carrefour
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Moderately volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Sell	Hold	Cautious Hold	Strong Buy	Strong Sell
Current Ratio	0.91 X	0.78 X	1.27 X	0.86 X	1.76 X	0.80 X
Net Asset	32.85 B	24.62 B	51.58 B	111.99 B	34.7 B	47.67 B
Profit Margin	0.09 %	0.14 %	0.06 %	0.07 %	0.08 %	0.01 %
EBITDA	2.38 B	4.43 B	6.1 B	10.52 B	4.54 B	4.02 B
Operating Margin	0.15 %	0.18 %	0.1 %	0.10 %	0.12 %	0.03 %
Current Valuation	19.2 B	30.19 B	32.73 B	79.81 B	25.28 B	24.66 B
Price To Book	1.67 X	2.47 X	1.02 X	2.23 X	1.17 X	1.15 X
Current Asset	11.47 B	3.41 B	16.56 B	21.88 B	10.01 B	N/A
Five Year Return	3.67 %	4.40 %	3.14 %	2.82 %	2.81 %	2.88 %
Retained Earnings	N/A	6.09 B	10.59 B	920 M	5.94 B	N/A
Beta	0.94	0.19	1.41	0.98	1.09	0.57
Number Of Employees	97 K	32	167.82 K	265.3 K	118.4 K	319.56 K
Shares Outstanding	1.01 B	518.02 M	2.56 B	2.26 B	892.29 M	3.65 B
Cash Flow From Operations	1.79 B	3.88 B	4.44 B	9.39 B	2.91 B	3.66 B
Annual Yield	0.03 %	0.04 %	0.03 %	0.03 %	0.04 %	0.03 %
Total Debt	3.45 B	9.01 B	9 B	23.63 B	5.28 B	5.49 B
Return On Equity	0.13	0.15	0.14	0.16	0.13	0.11
Z Score	3.0	1.8	1.8	1.2	1.2	2.2
Return On Asset	0.0375	0.0516	0.0551	0.0379	0.0537	0.0296
Book Value Per Share	9.56 X	21.57 X	8.86 X	11.51 X	16.77 X	2.74 X
Current Liabilities	13.44 B	3.95 B	13.48 B	27.48 B	5.84 B	N/A
Total Asset	32.85 B	24.62 B	51.58 B	111.99 B	34.7 B	47.67 B
Debt To Equity	0.70 %	0.86 %	0.66 %	1.32 %	0.58 %	1.59 %
Target Price	23.5	48.36	13.0	N/A	N/A	4.83
Last Dividend Paid	2.9	N/A	1.63	4.0	4.5	0.52
Shares Owned By Institutions	0.04 %	0.03 %	0.20 %	0.45 %	5.50 %	0.08 %
Market Capitalization	20.52 B	32.02 B	29 B	65.92 B	14.15 B	13.36 B
Price To Earning	13.96 X	14.19 X	46.23 X	37.72 X	6.19 X	17.70 X
Price To Earnings To Growth	2.00 X	10.00 X	1.78 X	0.96 X	N/A	1.23 X
Price To Sales	1.26 X	2.57 X	0.53 X	1.00 X	0.75 X	0.15 X
Net Income	1.03 B	1.6 B	2.52 B	4.26 B	1.84 B	1.07 B
Earnings Per Share	1.20 X	3.35 X	1.02 X	1.79 X	2.23 X	0.28 X
Revenue	11.74 B	11.11 B	44.16 B	62.51 B	23.8 B	74.29 B
Working Capital	(1.97 B)	(535 M)	3.08 B	(5.6 B)	4.17 B	N/A
Cash And Equivalents	3.34 B	209 M	6.94 B	9.91 B	4.26 B	2.7 B
Cash Per Share	3.33 X	0.40 X	2.71 X	4.39 X	4.78 X	0.74 X
Gross Profit	6.07 B	6.39 B	11.72 B	9.22 B	6.99 B	14.6 B
Day Typical Price	19.91	55.79	17.68	25.38	16.56	2.75
Accumulation Distribution	0.0144	0.0227	0.0235	0.0176	0.0156	0.0144
Market Facilitation Index	0.29	1.28	0.42	0.45	0.26	0.04
Daily Balance Of Power	(1.00)	(0.01)	0.0238	0.1111	0.6538	(0.25)
Period Momentum Indicator	(0.29)	(0.01)	0.01	0.05	0.17	(0.01)
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.01	1.0
Day Median Price	19.95	55.71	17.66	25.35	16.54	2.75
Price Action Indicator	(0.29)	0.24	0.065	0.11	0.15	(0.01)
Relative Strength Index	64.74	36.91	47.62	36.53	44.47	33.39
Coefficient Of Variation	(10,447)	(559.30)	(1,791)	(555.86)	(455.34)	(530.88)
Mean Deviation	1.21	0.8244	1.14	1.06	1.14	1.24
Jensen Alpha	(0.03)	(0.21)	(0.1)	(0.28)	(0.33)	(0.36)
Total Risk Alpha	(0.07)	(0.24)	(0.13)	(0.31)	(0.37)	(0.42)
Standard Deviation	1.63	1.13	1.46	1.47	1.44	1.89
Kurtosis	1.61	3.25	(0.09)	1.25	0.3979	5.18
Potential Upside	2.97	1.5	2.65	2.65	1.97	2.02
Treynor Ratio	(0.07)	2.8	(0.25)	(1.74)	(0.86)	1.71
Maximum Drawdown	7.81	6.22	6.6	6.54	6.89	13.83
Variance	2.66	1.27	2.13	2.15	2.07	3.57
Market Risk Adjusted Performance	(0.06)	2.81	(0.24)	(1.73)	(0.85)	1.72
Risk Adjusted Performance	(0)	(0.14)	(0.04)	(0.14)	(0.17)	(0.14)
Skewness	(0.25)	(1.00)	0.5152	(0.04)	(0.47)	0.4089
Information Ratio	(0.03)	(0.21)	(0.08)	(0.20)	(0.24)	(0.21)
Value At Risk	(2.05)	(1.73)	(2.33)	(2.79)	(2.57)	(3.24)

Publicis Groupe Competition Performance Charts

Five steps to successful analysis of Publicis Groupe Competition

Publicis Groupe's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Publicis Groupe SA in relation to its competition. Publicis Groupe's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Publicis Groupe in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Publicis Groupe's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Publicis Groupe SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Publicis Groupe position

In addition to having Publicis Groupe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Note that the Publicis Groupe SA information on this page should be used as a complementary analysis to other Publicis Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Publicis OTC Stock

If you are still planning to invest in Publicis Groupe SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Publicis Groupe's history and understand the potential risks before investing.

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Publicis Competitors

Specify up to 10 symbols:

Publicis Groupe Competition Correlation Matrix

Risk-Adjusted Indicators

Publicis Groupe Competitive Analysis

Publicis Groupe Competition Performance Charts

Five steps to successful analysis of Publicis Groupe Competition

Complement your Publicis Groupe position

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare

Other Consideration for investing in Publicis OTC Stock

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