Procter Gamble Buy Hold or Sell Recommendation

PG -- USA Stock  

USD 121.90  0.34  0.28%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Procter Gamble Company is 'Strong Buy'. Macroaxis provides Procter Gamble buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PG positions. The advice algorithm takes into account all of Procter Gamble available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PG buy-and-hold prospective. Additionally take a look at Procter Gamble Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Procter GambleBuy Procter Gamble
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Procter Gamble Company has a risk adjusted performance of 0.1334, jensen alpha of 0.1475, total risk alpha of 0.1367, sortino ratio of 0.1145 and treynor ratio of 0.2236
Macroaxis provides advice on Procter Gamble Company to complement and cross-verify current analyst consensus on Procter Gamble. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Procter Gamble is not overpriced, please check all Procter Gamble fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Procter Gamble has Price to Earning of 83.74X, we recommend you check out Procter Gamble market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Procter Gamble Trading Alerts and Improvement Suggestions

The company has $30.09 Billion in debt which may indicate that it relies heavily on debt financing
The company reports 30.09B of total liabilities with total debt to equity ratio (D/E) of 63.2 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Procter Gamble has Current Ratio of 0.74 implying that it has not enough working capital to pay out debt commitments in time.
About 63.0% of Procter Gamble shares are owned by institutional investors
Latest headline from MacroaxisInsider: Procter Gamble exotic insider transaction detected

Procter Gamble current analysts recommendations

Target Median Price126.50
Target Mean Price123.73
Recommendation Mean2.40
Target High Price136.00
Number Of Analyst Opinions22
Target Low Price98.00

Procter Gamble Returns Distribution Density

Mean Return0.17Value At Risk1.87
Potential Upside1.70Standard Deviation1.17
 Return Density 
      Distribution 

Procter Gamble Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.72
σ
Overall volatility
=1.17
Ir
Information ratio =0.12

Procter Gamble Volatility Alert

Procter Gamble Company has relatively low volatility with skewness of -0.03 and kurtosis of 0.7. However, we advise all investors to independently investigate Procter Gamble Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Procter Gamble to competition

Procter Gamble Fundamental Vs Peers

FundamentalsProcter GamblePeer Average
Return On Equity7.90% (0.31)%
Return On Asset7.66% (0.14)%
Profit Margin5.76% (1.27)%
Operating Margin25.31% (5.51)%
Current Valuation328.06B16.62B
Shares Outstanding2.5B571.82M
Shares Owned by Insiders0.08% 10.09%
Shares Owned by Institutions63.42% 39.21%
Number of Shares Shorted20.33M4.71M
Price to Earning83.74X28.72X
Price to Book6.48X9.51X
Price to Sales4.43X11.42X
Revenue67.68B9.43B
Gross Profit33.44B27.38B
EBITDA17.13B3.9B
Net Income3.63B570.98M
Cash and Equivalents10.29B2.7B
Cash per Share4.11X5.01X
Total Debt30.09B5.32B
Debt to Equity63.20% 48.70%
Current Ratio0.75X2.16X
Book Value Per Share18.47X1.93K
Cash Flow from Operations10.4B971.22M
Short Ratio2.36X4.00X
Earnings Per Share1.43X3.12X
Price to Earnings To Growth3.47X4.89X
Number of Employees97K18.84K
Beta0.34-0.15
Market Capitalization299.69B19.03B
Total Asset127.14B29.47B
Retained Earnings34.16B9.33B
Working Capital3.01B1.48B
Current Asset33.78B9.34B
   Acquisition by Hatsunori Kiriyama of 25843 shares of Procter Gamble subject to Rule 16b-3 [view details]
Search macroaxis.com