Publicis Grp
PUB
EUR
STOCK MARKET:
EPA
Closed
 
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Price in deferred time of 15 minutes
Last quote
05/20/2022 - 16:18:32
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
55.04
+0.62 ( +1.14% )
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More information
Analysis by TheScreener
17.05.2022
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 17.05.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 01.03.2022.
Interest
  Weak
Weak interest since 06.05.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.04.2022 at a price of 55.08.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 06.05.2022), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  5.18%
 
The four week relative overperformance versus STOXX600 is 5.18%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 20.07.2021.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
  14.95
With a market capitalization >$8bn, PUBLICIS GROUPE is considered a large-cap stock.
G/PE Ratio
  1.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  9.22
The estimated PE is for the year 2024.
LT Growth
  7.65%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  4.76%
The twelve month estimated dividend yield represents 43.88% of earnings forecasts.
Beta
  126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
  0.69
68.67% of stock movements are explained by index variations.
Value at Risk
  7.96
The value at risk is estimated at EUR 7.96. The risk is therefore 14.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002