Procter Deferred Long Term Liab vs Capital Stock Analysis
PG Stock | USD 166.51 0.75 0.45% |
Procter Gamble financial indicator trend analysis is much more than just breaking down Procter Gamble prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Procter Gamble is a good investment. Please check the relationship between Procter Gamble Deferred Long Term Liab and its Capital Stock accounts. 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.
Deferred Long Term Liab vs Capital Stock
Deferred Long Term Liab vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Procter Gamble Deferred Long Term Liab account and Capital Stock. At this time, the significance of the direction appears to have weak relationship.
The correlation between Procter Gamble's Deferred Long Term Liab and Capital Stock is 0.37. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Procter Gamble, assuming nothing else is changed. The correlation between historical values of Procter Gamble's Deferred Long Term Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Procter Gamble are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Deferred Long Term Liab i.e., Procter Gamble's Deferred Long Term Liab and Capital Stock go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from Procter Gamble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Procter Gamble current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Procter Gamble's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Procter Gamble's current Enterprise Value is estimated to increase to about 242.2 B, while Enterprise Value Over EBITDA is projected to decrease to 10.60.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 38.0B | 39.2B | 45.1B | 28.5B | Total Revenue | 80.2B | 82.0B | 94.3B | 58.8B |
Procter Gamble fundamental ratios Correlations
Click cells to compare fundamentals
Procter Gamble Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Procter Gamble fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 120.7B | 119.3B | 117.2B | 120.8B | 139.0B | 84.3B | |
Short Long Term Debt Total | 34.7B | 32.0B | 31.5B | 34.6B | 39.8B | 22.3B | |
Other Current Liab | 3.1B | 3.1B | 9.6B | 10.9B | 12.6B | 13.2B | |
Total Current Liabilities | 33.0B | 33.1B | 33.1B | 35.8B | 41.1B | 21.0B | |
Total Stockholder Equity | 46.9B | 46.7B | 46.9B | 47.1B | 54.1B | 36.7B | |
Property Plant And Equipment Net | 20.7B | 21.7B | 21.2B | 21.9B | 25.2B | 16.8B | |
Net Debt | 18.5B | 21.7B | 24.3B | 26.4B | 30.3B | 17.6B | |
Retained Earnings | 100.2B | 106.4B | 112.4B | 118.2B | 135.9B | 142.7B | |
Cash | 16.2B | 10.3B | 7.2B | 8.2B | 9.5B | 10.0B | |
Non Current Assets Total | 92.7B | 96.2B | 95.6B | 98.2B | 112.9B | 65.5B | |
Non Currrent Assets Other | 8.3B | 10.0B | 4.0B | 11.8B | 13.6B | 14.3B | |
Cash And Short Term Investments | 16.2B | 10.3B | 7.2B | 8.2B | 9.5B | 6.0B | |
Net Receivables | 4.2B | 4.7B | 5.1B | 5.5B | 6.3B | 4.5B | |
Common Stock Shares Outstanding | 2.6B | 2.6B | 2.5B | 2.5B | 2.2B | 2.3B | |
Liabilities And Stockholders Equity | 120.7B | 119.3B | 117.2B | 120.8B | 139.0B | 84.3B | |
Non Current Liabilities Total | 40.8B | 39.5B | 37.3B | 38.0B | 43.7B | 26.5B | |
Inventory | 5.5B | 6.0B | 6.9B | 7.1B | 8.1B | 5.1B | |
Other Current Assets | 2.1B | 2.1B | 2.4B | 1.9B | 2.1B | 2.8B | |
Other Stockholder Equity | (41.0B) | (49.8B) | (57.3B) | (63.7B) | (57.3B) | (54.5B) | |
Total Liab | 73.8B | 72.7B | 70.4B | 73.8B | 84.8B | 47.5B | |
Total Current Assets | 28.0B | 23.1B | 21.7B | 22.6B | 26.0B | 18.9B | |
Short Term Debt | 11.2B | 8.9B | 8.6B | 10.2B | 11.8B | 7.1B | |
Intangible Assets | 23.8B | 23.6B | 23.7B | 23.8B | 27.4B | 18.9B | |
Accounts Payable | 12.1B | 13.7B | 14.9B | 14.6B | 16.8B | 17.6B | |
Good Will | 39.9B | 40.9B | 39.7B | 40.7B | 46.8B | 37.0B | |
Property Plant And Equipment Gross | 20.7B | 21.7B | 46.7B | 48.6B | 55.9B | 58.7B | |
Accumulated Other Comprehensive Income | (17.2B) | (14.8B) | (13.1B) | (12.2B) | (11.0B) | (11.5B) | |
Current Deferred Revenue | 5.4B | 6.7B | 6.6B | 7.4B | 8.5B | 6.3B | |
Other Liab | 16.7B | 16.4B | 14.4B | 13.6B | 15.7B | 11.2B | |
Other Assets | 7.4B | 10.0B | 11.0B | 11.0B | 12.7B | 13.3B | |
Long Term Debt | 23.5B | 23.1B | 22.8B | 24.4B | 28.0B | 21.3B | |
Property Plant Equipment | 21.5B | 21.7B | 21.2B | 21.9B | 25.2B | 20.7B | |
Treasury Stock | (105.6B) | (115.0B) | (123.4B) | (129.7B) | (116.8B) | (122.6B) | |
Net Tangible Assets | (18.1B) | (17.9B) | (16.5B) | (18.5B) | (21.3B) | (22.3B) |
Procter Gamble Investors Sentiment
The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with an investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Procter Gamble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Procter Gamble.
Procter Gamble Implied Volatility | 27.68 |
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.