742718ER6   93.96  0.35  0.37%   


0 of 100

Very Weak

Odds Of Default

Less than 41

Below Average
PROCTER is trading at 93.96 as of the 28th of February 2024, a -0.37 percent decrease since the beginning of the trading day. The bond's open price was 94.31. PROCTER has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for PROCTER GAMBLE 245 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2023 and ending today, the 28th of February 2024. Click here to learn more.

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 ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, PROCTER GAMBLE 245 Corporate Bond, Industrial, Manufacturing (View all Sectors)
PROCTER GAMBLE 245 (742718ER6) 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 90.64%. The PROCTER GAMBLE 245 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 245 has a beta of -0.0896. This usually implies as returns on benchmark increase, returns on holding PROCTER are expected to decrease at a much lower rate. During the bear market, however, PROCTER GAMBLE 245 is likely to outperform the market. Additionally, the company has an alpha of 0.0111, implying that it can generate a 0.0111 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 93.96HorizonTargetOdds Above 93.96
8.93%90 days
Based on a normal probability distribution, the odds of PROCTER to move above the current price in 90 days from now is about 90.64 (This PROCTER GAMBLE 245 probability density function shows the probability of PROCTER Bond to fall within a particular range of prices over 90 days) .

PROCTER GAMBLE 245 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.

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 245 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.

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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 245 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 245 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 245, 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 245?

The danger of trading PROCTER GAMBLE 245 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PROCTER GAMBLE 245 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 245. 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 245 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for PROCTER Bond analysis

When running PROCTER's price analysis, check to measure PROCTER'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 is operating at the current time. Most of PROCTER's value examination focuses on studying past and present price action to predict the probability of PROCTER'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's price. Additionally, you may evaluate how the addition of PROCTER to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PROCTER's value and its price as these two are different measures arrived at by different means. Investors typically determine if PROCTER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROCTER'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.