Interpublic Stock Analysis

IPG
 Stock
  

USD 33.03  0.66  1.96%   

The latest surge in Interpublic Group short term price appreciation may raise some interest from shareholders. The stock closed today at a share price of 33.03 on 2,280,359 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.04. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Interpublic Group unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The Interpublic stock analysis report makes it easy to digest most publicly released information about Interpublic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Interpublic Stock analysis module also helps to analyze the Interpublic price relationship with some important fundamental indicators such as market cap and management efficiency.

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 8.58. The company last dividend was issued on the 30th of November 2022. Interpublic Group had 2:1 split on the 16th of July 1999. 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 58500 people. To learn more about Interpublic Group call Michael Roth at 212 704 1200 or check out https://www.interpublic.com.

Interpublic Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Interpublic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Interpublic Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Interpublic Group has a poor financial position based on the latest SEC disclosures
Over 100.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: MAXIMUS Stock Up 20 percent Since Q4 Earnings Revenue Beat - Nasdaq

Interpublic Group Upcoming and Recent Events

Earnings reports are used by Interpublic to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Interpublic previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Interpublic Largest EPS Surprises

Earnings surprises can significantly impact Interpublic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-04-22
2016-03-310.00580.01320.0074127 
2010-10-29
2010-09-300.070.080.0114 
1996-04-23
1996-03-310.070.080.0114 
View All Earnings Estimates

Interpublic SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Interpublic prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Interpublic investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Interpublic Group specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of June 2022
Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
15th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View

Interpublic Thematic Classifications

In addition to having Interpublic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising
Advertising and advertising agencies

Interpublic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Interpublic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Interpublic Group backward and forwards among themselves. Interpublic's institutional investor refers to the entity that pools money to purchase Interpublic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.1 M28.6 M
Zwj Investment Counsel IncCommon Shares1.1 M30.8 M
Zwj Investment Counsel IncCommon Shares1.1 M40.3 M
Zwj Investment Counsel IncCommon Shares1.1 M42.8 M
Zwj Investment Counsel IncCommon Shares1.2 M44.2 M
Zwj Investment Counsel IncCommon Shares1.2 M39.8 M
Zwj Investment Counsel IncCommon Shares1.2 M36.5 M
Note, although Interpublic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Interpublic Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 13.09 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 these 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 Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 22.36  19.60 
Return on Average Assets 5.02  4.17 
Return on Average Equity 29.68  24.68 
Return on Invested Capital 0.26  0.28 
Return on Sales 0.14  0.11 

Management Efficiency

The entity has Return on Asset of 0.051 % which means that on every $100 spent on asset, it made $0.051 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.3012 %, implying that it generated $0.3012 on every 100 dollars invested. Interpublic management efficiency ratios could be used to measure how well interpublic group manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Invested Capital is expected to grow to 0.28, whereas Return on Investment is forecasted to decline to 19.60. As of December 5, 2022, Total Assets is expected to decline to about 16.6 B. In addition to that, Current Assets is expected to decline to about 9.5 B
Last ReportedProjected for 2022
Book Value per Share 8.97  8.23 
Enterprise Value over EBIT 13.00  13.79 
Enterprise Value over EBITDA 10.54  11.06 
Price to Book Value 4.18  4.21 
Tangible Assets Book Value per Share 36.01  33.51 
Enterprise Value17.5 B15.1 B
Tangible Asset Value14.2 B13.3 B

Technical Drivers

As of the 5th of December, Interpublic retains the Downside Deviation of 1.77, market risk adjusted performance of 0.2982, and Risk Adjusted Performance of 0.2459. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Interpublic Group, which can be compared to its competitors. Please check out Interpublic Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Interpublic is priced fairly, providing market reflects its last-minute price of 33.03 per share. Given that Interpublic Group has jensen alpha of 0.2149, we strongly advise you to confirm Interpublic Group's regular market performance to make sure the company can sustain itself at a future point.

Interpublic Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interpublic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interpublic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Interpublic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 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 time-series forecasting models is one of many Interpublic's stock analysis techniquest aimed to predict 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.
Last ReportedProjected for 2022
Operating Margin 14.02  11.73 
EBITDA Margin 15.26  13.14 
Gross Margin 18.09  16.03 
Profit Margin 9.30  7.53 

Current Interpublic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interpublic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Interpublic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.5Hold4Odds
Interpublic Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Interpublic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interpublic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interpublic Group, talking to its executives and customers, or listening to Interpublic conference calls.
Interpublic Analyst Advice Details

Interpublic Stock Analysis Indicators

Interpublic Group stock analysis indicators help investors evaluate how Interpublic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interpublic shares will generate the highest return on investment. By understating and applying Interpublic stock analysis, traders can identify Interpublic position entry and exit signals to maximize returns.
Begin Period Cash Flow2511500000.00
Total Stockholder Equity3526000000.00
DescriptionThe Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks an
Property Plant And Equipment Net2220200000.00
Retained Earnings3154300000.00
Cash And Short Term Investments3270000000.00
Retained Earnings Total Equity3154300000.00
Cash3270000000.00
50 Day M A29.6788
Total Current Liabilities10890000000.00
Forward Price Earnings14.0056
Common Stock Total Equity39300000.00
Logo U R LimglogosUSIPG.png
Common Stock Shares Outstanding399800000.00
Total Cashflows From Investing Activities-185300000.00
Tax Provision251800000.00
Quarterly Earnings Growth Y O Y0.067
Warrants15600000.00
CodeIPG
Accounts Payable8960000000.00
Net Debt1528600000.00
Currency CodeUSD
Other Operating Expenses8793900000.00
Non Current Assets Total8677400000.00
Non Currrent Assets Other399600000.00
Please see Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
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
13.1 B
Quarterly Revenue Growth YOY
0.015
Return On Assets
0.051
Return On Equity
0.3
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.