Wpp Plc Adr Stock Alpha and Beta Analysis
| WPP Stock | USD 52.34 0.04 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WPP PLC ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in WPP PLC over a specified time horizon. Remember, high WPP PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WPP PLC's market risk premium analysis include:
Beta 0.98 | Alpha 0.18 | Risk 1.16 | Sharpe Ratio 0.2 | Expected Return 0.23 |
WPP PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WPP |
WPP PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WPP PLC market risk premium is the additional return an investor will receive from holding WPP PLC 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 WPP PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WPP PLC's performance over market.| α | 0.18 | β | 0.98 |
WPP PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WPP PLC's Buy-and-hold return. Our buy-and-hold chart shows how WPP PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WPP PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how WPP PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WPP PLC shares will generate the highest return on investment. By understating and applying WPP PLC stock market price indicators, traders can identify WPP PLC position entry and exit signals to maximize returns.
WPP PLC Return and Market Media
The median price of WPP PLC for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 is 47.93 with a coefficient of variation of 6.19. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 48.72, and mean deviation of 2.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Glenmede Trust Co. NA Purchases 332 Shares of WPP plc | 03/07/2024 |
2 | He was the ad industrys hunter. Now, hes the prey | 03/22/2024 |
3 | WPP and Google Cloud Forge Groundbreaking New Collaboration to Lead Generative AI-driven Marketing into its Next Chapter | 04/09/2024 |
4 | Acquisition by Gavin Molinelli of 635 shares of WPP PLC subject to Rule 16b-3 | 04/12/2024 |
5 | HSBC slightly raises WPP Group stock price target, maintains hold | 04/30/2024 |
6 | WPP Integrates Anthropics Claude Foundational AI Models into WPP Open Using Amazon Bedrock, Elevating Capabilities for its 114,000 Marketers | 05/22/2024 |
About WPP PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WPP or other stocks. Alpha measures the amount that position in WPP PLC ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004709 | 0.008162 | 0.0105 | 0.0162 | Price To Sales Ratio | 5.22 | 3.1 | 2.7 | 2.84 |
WPP PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of WPP PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WPP PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WPP PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WPP PLC. Please utilize our Beneish M Score to check the likelihood of WPP PLC's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with WPP PLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out WPP PLC Backtesting, WPP PLC Valuation, WPP PLC Correlation, WPP PLC Hype Analysis, WPP PLC Volatility, WPP PLC History and analyze WPP PLC Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for WPP Stock analysis
When running WPP PLC's price analysis, check to measure WPP PLC'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 WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.
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WPP PLC 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.