PUBLICIS OTC Stock Analysis

PUBGY
 Stock
  

USD 12.62  0.50  3.81%   

The small slide in market price for the last few months may encourage investors to take a closer look at the company as it is trading at a share price of 12.62 on 104,100 in trading volume. The company executives did not add much value to PUBLICIS GROUPE SA investors in July. However, diversifying your holdings with PUBLICIS GROUPE or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.43. The current volatility is consistent with the ongoing market swings in July 2022 as well as with PUBLICIS GROUPE SA unsystematic, company-specific events.
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The PUBLICIS GROUPE otc stock analysis report makes it easy to digest most publicly released information about PUBLICIS GROUPE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PUBLICIS OTC Stock analysis module also helps to analyze the PUBLICIS GROUPE price relationship with some important fundamental indicators such as market cap and management efficiency.

PUBLICIS OTC Stock Analysis Notes

The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PUBLICIS GROUPE SA next dividend is scheduled to be issued on the 1st of July 2022. The entity had 2:1 split on the 24th of July 2012. 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. PUBLICIS GROUPE is traded on OTC Exchange in the United States.The quote for PUBLICIS GROUPE SA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PUBLICIS GROUPE SA contact Jarek Ziebinski at 33 1 44 43 70 00 or learn more at https://www.publicisgroupe.com.

PUBLICIS GROUPE SA 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. PUBLICIS GROUPE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PUBLICIS GROUPE SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
PUBLICIS GROUPE SA generated a negative expected return over the last 90 days
The company has accumulated 6.31 B in total debt with debt to equity ratio (D/E) of 0.68, 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.
Latest headline from www.investing.com: France stocks higher at close of trade CAC 40 up 0.25 percent By Investing.com - Investing.com

PUBLICIS GROUPE SA Upcoming and Recent Events

Earnings reports are used by PUBLICIS GROUPE 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 PUBLICIS GROUPE 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 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End9th of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

PUBLICIS GROUPE Thematic Classifications

In addition to having PUBLICIS GROUPE otc 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.
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PUBLICIS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PUBLICIS GROUPE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PUBLICIS GROUPE SA backward and forwards among themselves. PUBLICIS GROUPE's institutional investor refers to the entity that pools money to purchase PUBLICIS GROUPE'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
Yousif Capital Management LlcCommon Shares15.7 K191 K
Private Capital Group LlcCommon Shares98712 K
Bartlett Co LlcCommon Shares619K
Yousif Capital Management LlcCommon Shares15.7 K241 K
Captrust Financial AdvisorsCommon Shares3.7 K57 K
Private Capital Group LlcCommon Shares1.1 K17 K
Bartlett Co LlcCommon Shares619K
Note, although PUBLICIS GROUPE'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.

PUBLICIS Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 12.95 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 Profitablity

PUBLICIS GROUPE's profitability indicators refer to fundamental financial ratios that showcase PUBLICIS GROUPE's ability to generate income relative to its revenue or operating costs. If, let's say, PUBLICIS GROUPE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PUBLICIS GROUPE'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 PUBLICIS GROUPE's profitability requires more research than a typical breakdown of PUBLICIS GROUPE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.99 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of 3.64 % which means that it generated profit of $3.64 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.72 %, meaning that it generated $13.72 on every $100 dollars invested by stockholders. PUBLICIS GROUPE management efficiency ratios could be used to measure how well publicis groupe sa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of August, PUBLICIS GROUPE owns the market risk adjusted performance of (0.13). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PUBLICIS GROUPE SA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PUBLICIS GROUPE, which can be compared to its peers in the sector. Please check PUBLICIS GROUPE SA mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if PUBLICIS GROUPE SA is priced fairly, providing market reflects its prevailing price of 12.62 per share. Given that PUBLICIS GROUPE SA has jensen alpha of (0.15), we recommend you to check out PUBLICIS GROUPE's latest market performance to make sure the company can sustain itself at some point in the future.

PUBLICIS GROUPE SA Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to PUBLICIS GROUPE SA price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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PUBLICIS GROUPE Predictive Daily Indicators

PUBLICIS GROUPE 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 PUBLICIS GROUPE otc 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.

PUBLICIS GROUPE Forecast Models

PUBLICIS GROUPE time-series forecasting models is one of many PUBLICIS GROUPE's otc 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 PUBLICIS GROUPE'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 stock market movement and maximize returns from investment trading.

About PUBLICIS OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PUBLICIS GROUPE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PUBLICIS 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 PUBLICIS GROUPE. By using and applying PUBLICIS OTC Stock analysis, traders can create a robust methodology for identifying PUBLICIS entry and exit points for their positions.
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. PUBLICIS GROUPE is traded on OTC Exchange in the United States.

Current PUBLICIS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PUBLICIS 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. PUBLICIS 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
21.3Buy1Odds
PUBLICIS GROUPE SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PUBLICIS 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 PUBLICIS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PUBLICIS GROUPE SA, talking to its executives and customers, or listening to PUBLICIS conference calls.
PUBLICIS Analyst Advice Details

PUBLICIS OTC Stock Analysis Indicators

PUBLICIS GROUPE SA otc stock analysis indicators help investors evaluate how PUBLICIS GROUPE otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PUBLICIS GROUPE shares will generate the highest return on investment. By understating and applying PUBLICIS GROUPE otc stock analysis, traders can identify PUBLICIS GROUPE position entry and exit signals to maximize returns.
Quick Ratio0.90
Trailing Annual Dividend Rate2.00
Fifty Two Week Low10.47
Revenue Growth19.20%
Payout Ratio48.67%
Shares Short Prior Month624.99k
Average Daily Volume Last 10 Day223.69k
Average Daily Volume In Three Month152.69k
Earnings Growth27.50%
Earnings Quarterly Growth29.70%
Gross Margins43.07%
Forward Price Earnings9.08
Float Shares841.01M
Fifty Two Week High19.25
Enterprise Value To Ebitda7.49
Fifty Day Average12.51
Two Hundred Day Average15.30
Enterprise Value To Revenue1.28
Trailing Annual Dividend Yield15.69%
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for PUBLICIS OTC Stock analysis

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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Is PUBLICIS GROUPE'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 PUBLICIS GROUPE. If investors know PUBLICIS 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 PUBLICIS GROUPE 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
0.28
Market Capitalization
12.6 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0364
Return On Equity
0.14
The market value of PUBLICIS GROUPE SA is measured differently than its book value, which is the value of PUBLICIS that is recorded on the company's balance sheet. Investors also form their own opinion of PUBLICIS GROUPE's value that differs from its market value or its book value, called intrinsic value, which is PUBLICIS GROUPE'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 PUBLICIS GROUPE's market value can be influenced by many factors that don't directly affect PUBLICIS GROUPE'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 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.