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.
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 0.2236Macroaxis 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.
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.