Interpublic Stock Performance

IPG
 Stock
  

USD 25.81  0.45  1.71%   

The company retains a Market Volatility (i.e., Beta) of 1.2354, 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. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interpublic will likely underperform. Even though it is essential to pay attention to Interpublic Group current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Interpublic Group exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Interpublic Group has an expected return of -0.11%. Please be advised to check out Interpublic expected short fall, and the relationship between the value at risk and daily balance of power to decide if Interpublic Group performance from the past will be repeated at some point in the near future.
  
Interpublic Performance
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Over the last 90 days Interpublic Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Interpublic Price Channel

Quick Ratio0.97
Fifty Two Week Low26.36
Target High Price43.00
Fifty Two Week High39.98
Payout Ratio45.16%
Trailing Annual Dividend Yield3.85%
Target Low Price22.00

Interpublic Relative Risk vs. Return Landscape

If you would invest  2,800  in Interpublic Group on June 26, 2022 and sell it today you would lose (219.00)  from holding Interpublic Group or give up 7.82% of portfolio value over 90 days. Interpublic Group is generating negative expected returns assuming volatility of 1.7796% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Interpublic, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Interpublic is expected to under-perform the market. In addition to that, the company is 1.61 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Interpublic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpublic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interpublic Group, and traders can use it to determine the average amount a Interpublic'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 = -0.0627

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Negative ReturnsIPG
Estimated Market Risk
 1.78
  actual daily
 
 15 %
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1515
Expected Return
 -0.11
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Risk-Adjusted Return
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Based on monthly moving average Interpublic is performing at about 0% 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 Interpublic by adding it to a well-diversified portfolio.

About Interpublic Performance

To evaluate Interpublic Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Interpublic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Interpublic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Interpublic Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Interpublic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. Interpublic operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 57600 people.

Things to note about Interpublic Group

Checking the ongoing alerts about Interpublic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interpublic Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Interpublic Alerts

Equity Alerts and Improvement Suggestions

Interpublic Group generated a negative expected return over the last 90 days
On 15th of September 2022 Interpublic paid $ 0.29 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Interpublic of IPG Takes New Steps in Considering Energy and Fuel Clients - Marketscreener.com
Please see Risk vs Return Analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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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.
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.