Publicis Groupe Shares Owned By Insiders vs. Current Valuation
| PUB Stock | EUR 102.70 0.65 0.64% |
For Publicis Groupe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Publicis Groupe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Publicis Groupe SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Publicis Groupe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Publicis Groupe SA over time as well as its relative position and ranking within its peers.
Publicis |
Publicis Groupe SA Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Publicis Groupe's current stock value. Our valuation model uses many indicators to compare Publicis Groupe value to that of its competitors to determine the firm's financial worth. Publicis Groupe SA is considered to be number one stock in shares owned by insiders category among its peers. It also is rated top company in current valuation category among its peers reporting about 2,723,109,161 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Publicis Groupe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Publicis Groupe's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Publicis Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Publicis Groupe |
| = | 6.57 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Publicis Groupe |
| = | 17.89 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Publicis Current Valuation vs Competition
Publicis Groupe SA is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Advertising Agencies industry is at this time estimated at about 21.48 Billion. Publicis Groupe totals roughly 17.89 Billion in current valuation claiming about 83% of stocks in Advertising Agencies industry.
Publicis Groupe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Publicis Groupe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Publicis Groupe will eventually generate negative long term returns. The profitability progress is the general direction of Publicis Groupe's change in net profit over the period of time. It can combine multiple indicators of Publicis Groupe, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Publicis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Publicis Groupe. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Publicis Groupe position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Publicis Groupe's important profitability drivers and their relationship over time.
Use Publicis Groupe in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Publicis Groupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Publicis Groupe will appreciate offsetting losses from the drop in the long position's value.Publicis Groupe Pair Trading
Publicis Groupe SA Pair Trading Analysis
The ability to find closely correlated positions to Publicis Groupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Publicis Groupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Publicis Groupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Publicis Groupe SA to buy it.
The correlation of Publicis Groupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Publicis Groupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Publicis Groupe SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Publicis Groupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
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Other Information on Investing in Publicis Stock
To fully project Publicis Groupe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Publicis Groupe SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Publicis Groupe's income statement, its balance sheet, and the statement of cash flows.