Publicis Groupe (France) Performance
| PUB Stock | EUR 102.05 0.55 0.54% |
Publicis Groupe has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Publicis Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Publicis Groupe is expected to be smaller as well. Publicis Groupe SA right now holds a risk of 1.46%. Please check Publicis Groupe SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Publicis Groupe SA will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Publicis Groupe SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Publicis Groupe is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -405 M |
Publicis |
Publicis Groupe Relative Risk vs. Return Landscape
If you would invest 9,844 in Publicis Groupe SA on August 31, 2024 and sell it today you would earn a total of 361.00 from holding Publicis Groupe SA or generate 3.67% return on investment over 90 days. Publicis Groupe SA is generating 0.0669% of daily returns assuming 1.461% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Publicis Groupe, and 99% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.0458
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Publicis Groupe is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Publicis Groupe Fundamentals Growth
Publicis 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 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 17.89 B | |||
| Shares Outstanding | 249.96 M | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 4.74 B | |||
| Cash Per Share | 20.41 X | |||
| Total Debt | 3.45 B | |||
| Debt To Equity | 105.70 % | |||
| Book Value Per Share | 38.23 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 4.53 X | |||
| Total Asset | 32.85 B | |||
| Current Asset | 12.59 B | |||
| Current Liabilities | 14.59 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, communication, and digital transformation services worldwide. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GROUPE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 84000 people.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. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Publicis Groupe's 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 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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