Procter Gamble Stock Performance
| PG Stock | USD 160.54 2.40 1.52% |
Procter Gamble has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Procter Gamble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procter Gamble is expected to be smaller as well. Procter Gamble right now holds a risk of 0.72%. Please check Procter Gamble value at risk, as well as the relationship between the skewness and day median price , to decide if Procter Gamble will be following its historical price patterns.
Risk-Adjusted Performance
10 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Procter Gamble are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Procter Gamble is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return 2.87 | Year To Date Return 8.1 | Ten Year Return 97.88 | All Time Return 11.1 K |
Forward Dividend Yield 0.0255 | Payout Ratio 0.5973 | Last Split Factor 2:1 | Forward Dividend Rate 4.03 | Dividend Date 2024-05-15 |
| Procter Gamble dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Shareholders Would Enjoy A Repeat Of Procter Gambles Recent Growth In Returns | 04/01/2024 |
2 | PG recalls 8.2 million bags of Tide, Gain and other laundry detergents over packaging defect | 04/05/2024 |
3 | PG unveils two new products in the Mr. Clean Magic Eraser line | 04/10/2024 |
4 | Procter Gamble Earnings Expected to Grow Should You Buy | 04/12/2024 |
5 | CBS TO OPEN THE GATES IN JANUARY 2025 | 04/15/2024 |
6 | Persuadable Shoppers Strain Under Burden of Ongoing CPG Price Hikes | 04/16/2024 |
7 | Enterprise Product Partners Offers Cautious Investors Impressive 7.2 percent Yield | 04/17/2024 |
8 | Get tickets to Avatar The Last Airbender in Concert orchestral tour | 04/18/2024 |
9 | Stock market today Tech stocks smoked, Nvidia tumbles 9 percent to cap worst week of the year | 04/19/2024 |
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -3.5 B |
Procter |
Procter Gamble Relative Risk vs. Return Landscape
If you would invest 15,114 in Procter Gamble on January 24, 2024 and sell it today you would earn a total of 940.00 from holding Procter Gamble or generate 6.22% return on investment over 90 days. Procter Gamble is generating 0.0999% of daily returns and assumes 0.7208% volatility on return distribution over the 90 days horizon. Put differently, 6% of stocks are less risky than Procter on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Procter Gamble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procter Gamble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procter Gamble, and traders can use it to determine the average amount a Procter Gamble'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 = 0.1386
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Procter Gamble is performing at about 10% 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 Procter Gamble by adding it to a well-diversified portfolio.
Procter Gamble Fundamentals Growth
Procter Stock prices reflect investors' perceptions of the future prospects and financial health of Procter Gamble, and Procter Gamble 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 Procter Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 399.46 B | ||||
| Shares Outstanding | 2.36 B | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 7.66 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 82.01 B | ||||
| Gross Profit | 39.25 B | ||||
| EBITDA | 21.82 B | ||||
| Net Income | 14.74 B | ||||
| Cash And Equivalents | 8.25 B | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 34.61 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 20.87 X | ||||
| Cash Flow From Operations | 16.85 B | ||||
| Earnings Per Share | 6.12 X | ||||
| Market Capitalization | 373.23 B | ||||
| Total Asset | 120.83 B | ||||
| Retained Earnings | 118.17 B | ||||
| Working Capital | (13.11 B) | ||||
| Current Asset | 33.78 B | ||||
| Current Liabilities | 30.77 B | ||||
About Procter Gamble Performance
To evaluate Procter Gamble Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Procter Gamble generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Procter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Procter Gamble market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Procter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.43 | 69.11 | |
| Return On Tangible Assets | 0.23 | 0.14 | |
| Return On Capital Employed | 0.25 | 0.20 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.28 | 0.18 |
Things to note about Procter Gamble performance evaluation
Checking the ongoing alerts about Procter Gamble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procter Gamble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reports 34.61 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble'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 Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Procter Gamble shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Stock market today Tech stocks smoked, Nvidia tumbles 9 percent to cap worst week of the year |
- Analyzing Procter Gamble'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 Procter Gamble's stock is overvalued or undervalued compared to its peers.
- Examining Procter Gamble'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 Procter Gamble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procter Gamble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procter Gamble's stock. These opinions can provide insight into Procter Gamble's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble'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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Procter Stock analysis
When running Procter Gamble's price analysis, check to measure Procter Gamble'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 Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble'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 Procter Gamble. If investors know Procter 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 Procter Gamble 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 0.106 | Dividend Share 3.763 | Earnings Share 6.12 | Revenue Per Share 35.616 | Quarterly Revenue Growth 0.006 |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble'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 Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble'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 Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble'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.