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US Market Open: Feb 9, 15:05 PM 2012
NYSE
8090.83
7.85
NASDAQ
2928.34
12.48
and more..
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sponsered by
Processing
Collecting necessary data for
PG
and
ATPG
...
Asset Comparison and Correlation
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Procter & Gamble Company (
and
ATP Oil & Gas Corp.
Volatility
Matrix
Run Correlation
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Company ( and ATP Oil & Gas Corp. in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.15
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
95.24%
Values
Daily Returns
Suggest
Procter & Gamble Company (The)
Profile
64.06
Intraday
One Month
0.42
0.66%
PG
NYSE
Procter & Gamble Company (
P/E
18.71
Day Low
63.53
Open
63.78
P/B Ratio
2.78
Market Cap
176.4B
Volume
6294672
Sector
Consumer Goods
Last Close
63.64
Short Ratio
2.60
Last Traded
2/9/2012
Year High
67.72
Percent Change
0.66%
EBITDA
18.578B
Year Low
57.56
Absolute Change
0.42
Time
Not Applicable
Book Value
22.902
EPS
3.401
PEG Ratio
1.83
Employees
129,000
Day High
64.09
Industry
Personal Products
Target Price
71.06
Current EPS
3.401
This Year EPS
4.04
Next Year EPS
4.39
Current PE
18.71
This Year PE
15.75
Next Year PE
14.50
Dividend
2.10
Dividend Yield
3.30
Dividend Date
Feb 15
ATP Oil & Gas Corporation
Profile
6.89
Intraday
One Month
(0.06)
0.86%
ATPG
NASDAQ
ATP Oil & Gas Corporation
Day Low
6.68
Open
6.99
Market Cap
352.3M
Volume
929999
Sector
Basic Materials
Last Close
6.95
Short Ratio
12.40
Last Traded
2/9/2012
Year High
21.40
Percent Change
0.86%
EBITDA
472.1M
Year Low
5.53
Absolute Change
0.06
Time
Not Applicable
Book Value
-1.89
EPS
-7.613
Employees
64
Day High
7.00
Target Price
8.94
Current EPS
-7.613
This Year EPS
-3.93
Next Year EPS
-1.82
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
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