PROCTER Financials

742718ER6   93.96  0.21  0.22%   
Financial data analysis helps to confirm if markets are currently mispricing PROCTER GAMBLE 245. We were able to analyze one available financial ratios for PROCTER GAMBLE 245, which can be compared to its competitors. The bond experiences a normal downward trend and little activity. Check odds of PROCTER to be traded at 93.02 in 90 days.
Please note, the presentation of PROCTER's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PROCTER's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PROCTER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PROCTER GAMBLE 245. Please utilize our Beneish M Score to check the likelihood of PROCTER's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
BenchmarkNYSE Composite

PROCTER GAMBLE 245 Systematic Risk

PROCTER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PROCTER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PROCTER GAMBLE 245 correlated with the market. If Beta is less than 0 PROCTER generally moves in the opposite direction as compared to the market. If PROCTER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PROCTER GAMBLE 245 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PROCTER is generally in the same direction as the market. If Beta > 1 PROCTER moves generally in the same direction as, but more than the movement of the benchmark.

PROCTER April 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PROCTER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PROCTER GAMBLE 245. We use our internally-developed statistical techniques to arrive at the intrinsic value of PROCTER GAMBLE 245 based on widely used predictive technical indicators. In general, we focus on analyzing PROCTER Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PROCTER's daily price indicators and compare them against related drivers.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.