0WPA

WPP PLC ADR

Communication Services · EUR · F

0WPA

Price

€15.914

+0.14%

Cap

€3.41B

Earnings

30d Trend

+3.9%

0WPA
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality38
Momentum21
Technical53
Fundamentals75

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

70/100
90d Volatility
50.8%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-61.7%Volatile

QUALITY

38/100
ROE (avg)
-5.3%Negative
Piotroski F-Score
3/9Weak
Margin Stability
CV 4.0%Very stable
Accruals
-3.9%Cash earnings
Interest Coverage
1.1xTight

MOMENTUM

21/100
12-1M Momentum
-58.2%Strong downtrend
6-1M Momentum
-10.4%Negative
1M Return
+5.6%Strong recent gains

TECHNICAL

53/100
RSI (14)
60.6Neutral
Price vs SMA200
-9.6%Bearish trend
MACD
+0.03Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.136Noisy/choppy

FUNDAMENTALS

75/100
EV/EBIT
1.9Cheap
P/FCF
6.3Cheap
P/S
0.3Cheap
PEG
13.19Overpriced growth
Shareholder Yield
12.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months36
1-5+ years52

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate WPP PLC ADR at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.6%

3 MONTHS

+1.4%

12 MONTHS

-52.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (75) and Technical (53) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as an income position — the 12.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 46/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.