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US Market Closed: Feb 8, 03:18 AM 2012
NYSE
8069.71
NASDAQ
2904.08
and more..
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sponsered by
Processing
Collecting necessary data for
PG
and
SUMR
...
Asset Comparison and Correlation
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Procter & Gamble Company (
and
Summer Infant Inc.
Volatility
Matrix
Run Correlation
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Company ( and Summer Infant Inc. in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.23
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
83.33%
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
Summer Infant Inc.
Profile
5.39
Intraday
One Month
0.00
0.00%
SUMR
NCM
Summer Infant Inc.
P/E
20.49
Low
Not Applicable
P/B Ratio
1.01
Market Cap
93.9M
Sector
Consumer Goods
Last Close
5.39
Short Ratio
8.30
Last Traded
2/7/2012
Year High
9.48
Change (%)
Not Applicable
EBITDA
18.0M
Year Low
4.75
Book Value
5.355
EPS
0.263
PEG Ratio
0.56
Employees
218
Target Price
8.46
Current EPS
0.263
This Year EPS
0.43
Next Year EPS
0.57
Current PE
20.49
This Year PE
12.53
Next Year PE
9.46
Dividend
Not Applicable
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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