Publicis Groupe (France) Today
| PUB Stock | EUR 101.40 0.15 0.15% |
Performance19 of 100
| Odds Of DistressLess than 18
|
Publicis Groupe is trading at 101.40 as of the 18th of April 2024, a 0.15 percent up since the beginning of the trading day. The stock's open price was 101.25. Publicis Groupe has less than a 18 % chance of experiencing some financial distress in the next two years of operation 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 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Publicis Groupe S.A. provides marketing, communication, and digital transformation services worldwide. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GROUPE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. The company has 249.96 M outstanding shares. More on Publicis Groupe SA
Moving against Publicis Stock
| 0.9 | ALMKS | Making Science Group | PairCorr |
| 0.85 | ALFUM | Fill Up Media | PairCorr |
| 0.8 | HCO | High Co SA | PairCorr |
| 0.7 | LOCAL | Solocal Group SA | PairCorr |
| 0.63 | FNTS | Finatis Socit Anonyme | PairCorr |
Follow Valuation Odds of Bankruptcy
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Publicis 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.
| Business Concentration | Advertising Agencies, Consumer Cyclical (View all Sectors) |
Publicis Groupe SA (PUB) is traded on Euronext Paris in France and employs 97,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.18 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 those looking for more risk prefer small-cap and mid-cap equities. Publicis Groupe SA operates under Consumer Cyclical sector and is part of Advertising Agencies industry. The entity has 249.96 M outstanding shares.
Publicis Groupe SA has accumulated about 4.74 B in cash with 1.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.41.
Check Publicis Groupe Probability Of Bankruptcy
Ownership AllocationPublicis Groupe owns a total of 249.96 Million outstanding shares. Over half of Publicis Groupe's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Publicis Groupe. Please watch out for any change in the institutional holdings of Publicis Groupe SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Publicis Ownership Details
Publicis Stock Price Odds Analysis
What are Publicis Groupe's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Publicis Groupe jumping above the current price in 90 days from now is about 12.32%. The Publicis Groupe SA probability density function shows the probability of Publicis Groupe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Publicis Groupe SA has a beta of -0.0052 indicating as returns on the benchmark increase, returns on holding Publicis Groupe are expected to decrease at a much lower rate. During a bear market, however, Publicis Groupe SA is likely to outperform the market. Additionally, publicis Groupe SA has an alpha of 0.2545, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Publicis Groupe to move above the current price in 90 days from now is about 12.32 (This Publicis Groupe SA probability density function shows the probability of Publicis 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.
| Mean Deviation | 0.7647 | |||
| Semi Deviation | 0.3952 | |||
| Standard Deviation | 0.9959 | |||
| Variance | 0.9919 |
Publicis Stock Against Markets
Picking the right benchmark for Publicis Groupe 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 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. Please also check how Publicis Groupe's historical prices are related to one of the top price index indicators.
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.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Publicis Groupe Corporate Management
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.
| AnneGabrielle Heilbronner | Sec Board | Profile | |
| Agathe Bousquet | President | Profile | |
| Anushree Chandran | Head Communications | Profile | |
| Arthur Sadoun | Chairman CEO | Profile | |
| Alessandra Girolami | VP Planning | Profile | |
| Cline Fronval | Group Counsel | Profile | |
| MichelAlain Proch | CFO Board | Profile |
How to buy Publicis Stock?
Before investing in Publicis Groupe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Publicis Groupe. To buy Publicis Groupe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Publicis Groupe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Publicis Groupe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Publicis Groupe SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Publicis Groupe SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Publicis Groupe SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already 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 Sharpe 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Publicis Groupe SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Publicis Stock analysis
When running Publicis Groupe's 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 the 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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