PROCTER GAMBLE 555 Profile
| 742718DF3 | 110.08 7.06 6.85% |
Performance1 of 100
| Odds Of DefaultLess than 42
|
PROCTER GAMBLE CO 5.55 percent 05Mar2037 is a Corporate bonds world rest issued by The Procter Gamble Co. on the 28th of February 2007. The bond matures on the 5th of March 2037 and carries the semi-annual coupon of 5.550%. PROCTER is trading at 110.08 as of the 19th of April 2024, a 6.85 percent up since the beginning of the trading day. The bond's open price was 103.02. PROCTER has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Ratings for PROCTER GAMBLE 555 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against PROCTER Bond
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| 0.63 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.62 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.59 | AXP | American Express Earnings Call Today | PairCorr |
PROCTER Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PROCTER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PROCTER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | PROCTER GAMBLE 555 Corporate Bond, Industrial, Manufacturing (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | PRG |
| Sub Product Asset | CORP |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | PROCTER GAMBLE CO 5.55 percent 05Mar2037 |
| C U S I P | 742718DF3 |
| First Trading Day | 5th of March 2007 |
| Offering Date | 28th of February 2007 |
| Coupon | 5.55 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 5th of March 2007 |
| I S I N | US742718DF34 |
| Issuer Country | USA |
| Yield To Maturity | 5.219 |
| Price | 103.16 |
| First Coupon Date | 5th of September 2007 |
| W K N | A0LPAW |
| Maturity Date | 5th of March 2037 |
PROCTER GAMBLE 555 (742718DF3) is traded in USA.
PROCTER Target Price Odds Analysis
What are PROCTER's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PROCTER jumping above the current price in 90 days from now is about 16.32%. The PROCTER GAMBLE 555 probability density function shows the probability of PROCTER bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PROCTER GAMBLE 555 has a beta of -0.2799. This usually implies as returns on the benchmark increase, returns on holding PROCTER are expected to decrease at a much lower rate. During a bear market, however, PROCTER GAMBLE 555 is likely to outperform the market. Additionally, pROCTER GAMBLE 555 has an alpha of 0.0095, implying that it can generate a 0.00951 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PROCTER to move above the current price in 90 days from now is about 16.32 (This PROCTER GAMBLE 555 probability density function shows the probability of PROCTER Bond to fall within a particular range of prices over 90 days) .
PROCTER GAMBLE 555 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PROCTER market risk premium is the additional return an investor will receive from holding PROCTER long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PROCTER. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PROCTER's alpha and beta are two of the key measurements used to evaluate PROCTER's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
PROCTER Against Markets
Picking the right benchmark for PROCTER bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PROCTER bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PROCTER is critical whether you are bullish or bearish towards PROCTER GAMBLE 555 at a given time. Please also check how PROCTER's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PROCTER without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PROCTER Bond?
Before investing in PROCTER, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PROCTER. To buy PROCTER bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PROCTER. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PROCTER bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PROCTER GAMBLE 555 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PROCTER GAMBLE 555 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as PROCTER GAMBLE 555, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PROCTER GAMBLE 555?
The danger of trading PROCTER GAMBLE 555 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PROCTER is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PROCTER. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PROCTER GAMBLE 555 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PROCTER GAMBLE 555. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PROCTER GAMBLE 555 information on this page should be used as a complementary analysis to other PROCTER'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.