Interpublic Group Of Stock Performance
IPG Stock | USD 25.55 0.17 0.67% |
On a scale of 0 to 100, Interpublic Group holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.0499, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Interpublic Group are expected to decrease at a much lower rate. During the bear market, Interpublic Group is likely to outperform the market. Please check Interpublic Group's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interpublic Group's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interpublic Group of are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Interpublic Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0539 | Payout Ratio 0.48 | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2025-06-16 |
1 | Disposition of 24568 shares by Ellen Johnson of Interpublic Group at 27.2 subject to Rule 16b-3 | 05/09/2025 |
2 | The Interpublic Group of Companies, Inc. Shares Sold by Gradient Investments LLC | 06/03/2025 |
3 | FTC may propose no boycotting rule to clear Omnicom-Interpublic merger - NYT | 06/12/2025 |
Interpublic Group dividend paid on 16th of June 2025 | 06/16/2025 |
4 | FTC Clears Path for Omnicoms Acquisition of Interpublic IPG Stock News | 06/23/2025 |
5 | ACN Q3 Earnings Revenues Beat on Segmental Improvement, Rise YY | 06/24/2025 |
6 | FTC Approves Omnicoms 13.5 Billion Acquisition of The Interpublic Group of Companies | 06/25/2025 |
7 | Interpublic Group Declares Amid Market Movement SP 500 | 06/26/2025 |
8 | Cannes 2025 Thats A Wrap 9 Top Industry Voices Report | 06/30/2025 |
Begin Period Cash Flow | 2.4 B |
Interpublic | Build AI portfolio with Interpublic Stock |
Interpublic Group Relative Risk vs. Return Landscape
If you would invest 2,296 in Interpublic Group of on April 5, 2025 and sell it today you would earn a total of 259.00 from holding Interpublic Group of or generate 11.28% return on investment over 90 days. Interpublic Group of is generating 0.2012% of daily returns assuming volatility of 2.2993% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Interpublic, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Interpublic Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interpublic Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interpublic Group of, and traders can use it to determine the average amount a Interpublic Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0875
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IPG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Interpublic Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interpublic Group by adding it to a well-diversified portfolio.
Interpublic Group Fundamentals Growth
Interpublic Stock prices reflect investors' perceptions of the future prospects and financial health of Interpublic Group, and Interpublic Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interpublic Stock performance.
Return On Equity | 0.14 | ||||
Return On Asset | 0.0512 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 11.78 B | ||||
Shares Outstanding | 369.74 M | ||||
Price To Earning | 13.69 X | ||||
Price To Book | 2.64 X | ||||
Price To Sales | 1.04 X | ||||
Revenue | 10.69 B | ||||
Gross Profit | 2.03 B | ||||
EBITDA | 1.54 B | ||||
Net Income | 715.7 M | ||||
Cash And Equivalents | 2.55 B | ||||
Cash Per Share | 4.55 X | ||||
Total Debt | 4.25 B | ||||
Debt To Equity | 1.33 % | ||||
Book Value Per Share | 9.68 X | ||||
Cash Flow From Operations | 1.06 B | ||||
Earnings Per Share | 1.31 X | ||||
Total Asset | 18.33 B | ||||
Retained Earnings | 4.44 B | ||||
Current Asset | 6.32 B | ||||
Current Liabilities | 7.09 B | ||||
About Interpublic Group Performance
By analyzing Interpublic Group's fundamental ratios, stakeholders can gain valuable insights into Interpublic Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interpublic Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interpublic Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Interpublic Group performance evaluation
Checking the ongoing alerts about Interpublic Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interpublic Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Interpublic Group is unlikely to experience financial distress in the next 2 years | |
Interpublic Group has a frail financial position based on the latest SEC disclosures | |
Over 100.0% of the company shares are owned by institutional investors | |
On 16th of June 2025 Interpublic Group paid $ 0.33 per share dividend to its current shareholders | |
Latest headline from forbes.com: Cannes 2025 Thats A Wrap 9 Top Industry Voices Report |
- Analyzing Interpublic Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interpublic Group's stock is overvalued or undervalued compared to its peers.
- Examining Interpublic Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interpublic Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interpublic Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interpublic Group's stock. These opinions can provide insight into Interpublic Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interpublic Stock analysis
When running Interpublic Group's price analysis, check to measure Interpublic Group'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 Group is operating at the current time. Most of Interpublic Group's value examination focuses on studying past and present price action to predict the probability of Interpublic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic Group's price. Additionally, you may evaluate how the addition of Interpublic Group to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |