Procter Gamble (India) Buy Hold or Sell Recommendation

PGHH -- India Stock  

INR 9,492  27.50  0.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Procter Gamble Hygiene and Health Care Limited is 'Strong Hold'. 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 PGHH positions. The advice algorithm takes into account all of Procter Gamble Hygiene available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PGHH 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 Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Procter Gamble Hygiene and Health Care Limited has a risk adjusted performance of 0.0708, jensen alpha of 0.1041, total risk alpha of 0.2319, sortino ratio of 0.127 and treynor ratio of 0.3667
Macroaxis provides advice on Procter Gamble Hygiene and Health Care Limited to complement and cross-verify current analyst consensus on Procter Gamble Hygiene. 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 Hygiene fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

Procter Gamble Returns Distribution Density

Mean Return0.09Value At Risk2.18
Potential Upside2.57Standard Deviation1.56
 Return Density 
      Distribution 

Procter Gamble Greeks

α
Alpha over DOW
=0.10
β
Beta against DOW=0.21
σ
Overall volatility
=1.55
Ir
Information ratio =0.13

Procter Gamble Volatility Alert

Procter Gamble Hygiene and Health Care Limited has relatively low volatility with skewness of 0.18 and kurtosis of 1.24. However, we advise all investors to independently investigate Procter Gamble Hygiene and Health Care Limited 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 Equity56.26 % (15.17) %
Return On Asset27.83 % (15.64) %
Profit Margin15.26 % (5.50) %
Operating Margin23.44 % (10.91) %
Current Valuation292.71 B152.14 B
Shares Outstanding32.46 M1.43 B
Price to Earning83.90 times40.69 times
Price to Book39.03 times14.44 times
Price to Sales12.80 times17.81 times
Revenue24.55 B9.85 B
Gross Profit15.07 B21.75 B
EBITDA6.35 B1.41 B
Net Income3.75 B517.71 M
Cash and Equivalents4 B3.89 B
Cash per Share123.06 times5.17 times
Current Ratio1.54 times3.30 times
Book Value Per Share248.07 times13.64 times
Earnings Per Share115.40 times2.30 times
Price to Earnings To Growth3.91 times1.22 times
Number of Employees36210.67 K
Beta0.240.34
Market Capitalization314.27 B29.78 B
Five Year Return0.47 %
Last Dividend Paid40.0

Procter Gamble Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

Procter Gamble Current Analysts Recommendations

Target Median Price9,900.00
Target Mean Price9,900.00
Recommendation Mean2.50
Target High Price9,900.00
Number Of Analyst Opinions1
Target Low Price9,900.00
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. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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