Interpublic (Germany) Analysis

IPG Stock  EUR 20.90  0.64  2.97%   
The Interpublic Group is overvalued with Real Value of 17.65 and Hype Value of 20.9. The main objective of Interpublic stock analysis is to determine its intrinsic value, which is an estimate of what The Interpublic Group is worth, separate from its market price. There are two main types of Interpublic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Interpublic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Interpublic's stock to identify patterns and trends that may indicate its future price movements.
The Interpublic 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 Interpublic's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Interpublic Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Interpublic Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Interpublic was currently reported as 9.44. The company last dividend was issued on the 28th of February 2023. The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York. INTERPUBL operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people. To learn more about The Interpublic Group call the company at 212 704 1200 or check out https://www.interpublic.com.

Interpublic Group Investment Alerts

Interpublic Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The Interpublic Group has accumulated 2.87 B in total debt with debt to equity ratio (D/E) of 207.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Interpublic Group has a current ratio of 0.95, 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 Interpublic until it has trouble settling it off, either with new capital or with free cash flow. So, Interpublic'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 Interpublic Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interpublic to invest in growth at high rates of return. When we think about Interpublic's use of debt, we should always consider it together with cash and equity.
Over 100.0% of Interpublic shares are owned by institutional investors

Interpublic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interpublic's market, we take the total number of its shares issued and multiply it by Interpublic'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.

Interpublic Profitablity

Interpublic's profitability indicators refer to fundamental financial ratios that showcase Interpublic's ability to generate income relative to its revenue or operating costs. If, let's say, Interpublic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interpublic'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 Interpublic's profitability requires more research than a typical breakdown of Interpublic'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 20th of July, Interpublic retains the Market Risk Adjusted Performance of 0.1196, risk adjusted performance of (0.01), and Standard Deviation of 2.14. Interpublic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Interpublic Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Interpublic is priced fairly, providing market reflects its last-minute price of 20.9 per share.

Interpublic Group Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Interpublic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Interpublic Group short-term fluctuations and highlight longer-term trends or cycles.

Interpublic Outstanding Bonds

Interpublic 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. Interpublic Group 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 Interpublic bonds can be classified according to their maturity, which is the date when The Interpublic Group 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.

Interpublic Predictive Daily Indicators

Interpublic 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 Interpublic 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.

Interpublic Forecast Models

Interpublic's time-series forecasting models are one of many Interpublic'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 Interpublic'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 Interpublic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Interpublic 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 Interpublic 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 Interpublic. By using and applying Interpublic Stock analysis, traders can create a robust methodology for identifying Interpublic entry and exit points for their positions.
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York. INTERPUBL operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Interpublic to your portfolios without increasing risk or reducing expected return.

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When running Interpublic's price analysis, check to measure Interpublic'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 Interpublic is operating at the current time. Most of Interpublic's value examination focuses on studying past and present price action to predict the probability of Interpublic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic's price. Additionally, you may evaluate how the addition of Interpublic to your portfolios can decrease your overall portfolio volatility.
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