Publicis OTC Stock Today

PUBGY
 Stock
  

USD 16.19  0.42  2.53%   

Market Performance
16 of 100
Odds Of Distress
Less than 8
Publicis Groupe is trading at 16.19 as of the 6th of December 2022; that is -2.53 percent down since the beginning of the trading day. The stock's open price was 16.61. Publicis Groupe has only a 8 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Equity ratings for Publicis Groupe SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2021 and ending today, the 6th of December 2022. Click here to learn more.
Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. The company has 999.96 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Publicis Groupe SA

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Publicis Groupe OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Publicis Groupe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Publicis Groupe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Publicis Groupe SA has a current ratio of 0.89, 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 Publicis Groupe until it has trouble settling it off, either with new capital or with free cash flow. So, Publicis Groupe'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 Publicis Groupe SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Publicis to invest in growth at high rates of return. When we think about Publicis Groupe's use of debt, we should always consider it together with cash and equity.
CEOJarek Ziebinski
Thematic IdeaAdvertising (view all)
Average Analyst Recommendation
Analysts covering Publicis Groupe report their recommendations after researching Publicis Groupe's financial statements, talking to executives and customers, or listening in on Publicis Groupe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Publicis Groupe SA. The Publicis consensus assessment is calculated by taking the average forecast from all of the analysts covering Publicis Groupe.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Publicis Groupe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Publicis Groupe SA [PUBGY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 16.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Publicis Groupe's market, we take the total number of its shares issued and multiply it by Publicis Groupe'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. Publicis Groupe SA classifies itself under Media sector and is part of Communication Services industry. The entity has 999.96 M outstanding shares of which 0 shares are at this time shorted by private and institutional investors with about 0.0 days to cover all short positions. Publicis Groupe SA has accumulated about 3.34 B in cash with 1.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33.
Check Publicis Groupe Probability Of Bankruptcy
Ownership
Publicis Groupe SA has a total of 999.96 Million outstanding shares. Roughly 100.0 pct. of Publicis Groupe outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.01 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Publicis Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Publicis Groupe jumping above the current price in 90 days from now is about 7.15%. The Publicis Groupe SA probability density function shows the probability of Publicis Groupe otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Publicis Groupe has a beta of 0.0126 indicating as returns on the market go up, Publicis Groupe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Publicis Groupe SA will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4729, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.19HorizonTargetOdds Above 16.19
92.80%90 days
 16.19 
7.15%
Based on a normal probability distribution, the odds of Publicis Groupe to move above the current price in 90 days from now is about 7.15 (This Publicis Groupe SA probability density function shows the probability of Publicis OTC Stock to fall within a particular range of prices over 90 days) .

Publicis Groupe SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Publicis Groupe market risk premium is the additional return an investor will receive from holding Publicis Groupe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Publicis Groupe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Publicis Groupe's alpha and beta are two of the key measurements used to evaluate Publicis Groupe's performance over the market, the standard measures of volatility play an important role as well.

Publicis Stock Against Markets

Picking the right benchmark for Publicis Groupe otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Publicis Groupe otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Publicis Groupe is critical whether you are bullish or bearish towards Publicis Groupe SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Publicis Groupe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Publicis Groupe Corporate Executives

Elected by the shareholders, the Publicis Groupe's board of directors comprises two types of representatives: Publicis Groupe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Publicis. The board's role is to monitor Publicis Groupe's management team and ensure that shareholders' interests are well served. Publicis Groupe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Publicis Groupe's outside directors are responsible for providing unbiased perspectives on the board's policies.
Justin Billingsley - COO Publicis Communications, Member of the Executive CommitteeProfile
Loris Nold - COO Publicis Communications, Member of the Executive CommitteeProfile
Nicholas Colucci - Executive Chair Publicis Health, COO Publicis Communications North America, Member of the Executive CommitteeProfile

Invested in Publicis Groupe SA?

The danger of trading Publicis Groupe SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Publicis Groupe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Publicis Groupe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Publicis Groupe SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Publicis Groupe SA information on this page should be used as a complementary analysis to other Publicis Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Publicis Groupe SA price analysis, check to measure Publicis Groupe'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 Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Publicis Groupe's value and its price as these two are different measures arrived at by different means. Investors typically determine Publicis Groupe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Publicis Groupe'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.