Interpublic Stock Market Value

IPG
 Stock
  

USD 33.69  0.77  2.23%   

Interpublic's market value is the price at which a share of Interpublic stock trades on a public exchange. It measures the collective expectations of Interpublic Group investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Interpublic Group and determine expected loss or profit from investing in Interpublic over a given investment horizon. Please see Interpublic Correlation, Interpublic Volatility and Interpublic Alpha and Beta module to complement your research on Interpublic.
Symbol


Is Interpublic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interpublic. If investors know Interpublic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interpublic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.067
Market Capitalization
13.4 B
Quarterly Revenue Growth YOY
0.015
Return On Assets
0.051
Return On Equity
30.37
The market value of Interpublic Group is measured differently than its book value, which is the value of Interpublic that is recorded on the company's balance sheet. Investors also form their own opinion of Interpublic's value that differs from its market value or its book value, called intrinsic value, which is Interpublic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interpublic's market value can be influenced by many factors that don't directly affect Interpublic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interpublic's value and its price as these two are different measures arrived at by different means. Investors typically determine Interpublic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpublic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Interpublic 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Interpublic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Interpublic.
0.00
09/05/2022
No Change 0.00  0.0 
In 3 months and 1 day
12/04/2022
0.00
If you would invest  0.00  in Interpublic on September 5, 2022 and sell it all today you would earn a total of 0.00 from holding Interpublic Group or generate 0.0% return on investment in Interpublic over 90 days. Interpublic is related to or competes with AMC Entertainment, AMC Networks, Altice USA, AcuityAds Holdings, Audacy, Liberty Media, and Liberty Media. The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide More

Interpublic Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Interpublic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Interpublic Group upside and downside potential and time the market with a certain degree of confidence.

Interpublic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpublic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interpublic's standard deviation. In reality, there are many statistical measures that can use Interpublic historical prices to predict the future Interpublic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interpublic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Interpublic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.6733.6935.71
Details
Intrinsic
Valuation
LowReal ValueHigh
30.3238.4840.50
Details
4 Analysts
Consensus
LowTarget PriceHigh
38.0039.5044.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
2.582.592.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interpublic. Your research has to be compared to or analyzed against Interpublic's peers to derive any actionable benefits. When done correctly, Interpublic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interpublic Group.

Interpublic Group Backtested Returns

Interpublic appears to be very steady, given 3 months investment horizon. Interpublic Group holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had 0.19% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Interpublic Group, which you can use to evaluate the future volatility of the firm. Please utilize Interpublic's Market Risk Adjusted Performance of 0.2982, risk adjusted performance of 0.2459, and Downside Deviation of 1.77 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Interpublic holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.1209, which attests to a somewhat significant risk relative to the market. Let's try to break down what Interpublic's beta means in this case. Interpublic returns are very sensitive to returns on the market. As the market goes up or down, Interpublic is expected to follow. Although it is vital to follow Interpublic Group current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Interpublic Group technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please utilizes Interpublic expected short fall, and the relationship between the value at risk and daily balance of power to make a quick decision on whether Interpublic Group current trending patterns will revert.

Auto-correlation

    
  -0.01  

Very weak reverse predictability

Interpublic Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Interpublic time series from 5th of September 2022 to 20th of October 2022 and 20th of October 2022 to 4th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interpublic Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current Interpublic price fluctuation can be explain by its past prices.
Correlation Coefficient-0.01
Spearman Rank Test-0.04
Residual Average0.0
Price Variance4.5

Interpublic Group lagged returns against current returns

Autocorrelation, which is Interpublic stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Interpublic's stock expected returns. We can calculate the autocorrelation of Interpublic returns to help us make a trade decision. For example, suppose you find that Interpublic stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Interpublic regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Interpublic stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interpublic stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interpublic stock over time.
   Current vs Lagged Prices   
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       Timeline  

Interpublic Lagged Returns

When evaluating Interpublic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Interpublic stock have on its future price. Interpublic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Interpublic autocorrelation shows the relationship between Interpublic stock current value and its past values and can show if there is a momentum factor associated with investing in Interpublic Group.
   Regressed Prices   
Share
       Timeline  

Interpublic Investors Sentiment

The influence of Interpublic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Interpublic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Interpublic's public news can be used to forecast risks associated with investment in Interpublic. The trend in average sentiment can be used to explain how an investor holding Interpublic can time the market purely based on public headlines and social activities around Interpublic Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Interpublic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Interpublic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Interpublic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Interpublic.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Interpublic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Interpublic's short interest history, or implied volatility extrapolated from Interpublic options trading.

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Please see Interpublic Correlation, Interpublic Volatility and Interpublic Alpha and Beta module to complement your research on Interpublic. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Interpublic Group 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 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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Interpublic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Interpublic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Interpublic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...