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US Market Closed: Feb 8, 03:08 AM 2012
NYSE
8069.71
NASDAQ
2904.08
and more..
Search
sponsered by
Processing
Collecting necessary data for
PG
and
GES
...
Asset Comparison and Correlation
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Procter & Gamble Company (
and
Guess? Inc. Common Stock
Volatility
Matrix
Run Correlation
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Company ( and Guess? Inc. Common Stock in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
0.06
Parameters
Time Period
1 Month
[
change
]
Direction
Positive
Strength
Insignificant
Accuracy
90.91%
Values
Daily Returns
Suggest
Procter & Gamble Company (The)
Profile
63.7
Intraday
One Month
0.00
0.00%
PG
NYSE
Procter & Gamble Company (
P/E
18.73
Low
Not Applicable
P/B Ratio
2.78
Market Cap
175.5B
Sector
Consumer Goods
Last Close
63.70
Short Ratio
2.60
Last Traded
2/7/2012
Year High
67.72
Change (%)
Not Applicable
EBITDA
18.578B
Year Low
57.56
Book Value
22.902
EPS
3.401
PEG Ratio
1.83
Employees
129,000
Target Price
71.06
Current EPS
3.401
This Year EPS
4.04
Next Year EPS
4.39
Current PE
18.73
This Year PE
15.77
Next Year PE
14.51
Dividend
2.10
Dividend Yield
3.30
Dividend Date
Feb 15
Guess? Inc. Common Stock
Profile
32.51
Intraday
One Month
0.00
0.00%
GES
NYSE
Guess? Inc. Common Stock
P/E
11.10
Low
Not Applicable
P/B Ratio
2.47
Market Cap
3.016B
Sector
Services
Last Close
32.51
Short Ratio
3.50
Last Traded
2/7/2012
Year High
48.00
Change (%)
Not Applicable
EBITDA
510.2M
Year Low
25.99
Book Value
13.171
EPS
2.929
PEG Ratio
0.90
Employees
15,000
Target Price
38.90
Current EPS
2.929
This Year EPS
3.06
Next Year EPS
3.27
Current PE
11.10
This Year PE
10.62
Next Year PE
9.94
Dividend
0.80
Dividend Yield
2.46
Dividend Date
Jan 3
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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