Procter Gamble (India) Buy Hold or Sell Recommendation

PGHH -- India Stock  

INR 9,643  327.95  3.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Procter Gamble Hygiene and Health Care Limited is '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
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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 Return0.39Value At Risk3.3
Potential Upside2.43Standard Deviation2.12
 Return Density 
      Distribution 

Procter Gamble Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.10
Ir
Information ratio =0.00

Procter Gamble Volatility Alert

Procter Gamble Hygiene and Health Care Limited exhibits very low volatility with skewness of 0.02 and kurtosis of 0.03. However, we advise investors to further study Procter Gamble Hygiene and Health Care Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Procter Gamble to competition

Procter Gamble Fundamental Vs Peers

FundamentalsProcter GamblePeer Average
Return On Equity34.90 % (15.17) %
Return On Asset21.41 % (15.64) %
Profit Margin16.77 % (5.50) %
Operating Margin25.97 % (10.91) %
Current Valuation327.46 B152.14 B
Shares Outstanding32.46 M1.43 B
Price to Earning83.89 times40.69 times
Price to Book51.39 times14.44 times
Price to Sales14.07 times17.81 times
Revenue24.34 B9.85 B
Gross Profit13.95 B21.75 B
EBITDA6.98 B1.41 B
Net Income4.08 B517.71 M
Cash and Equivalents2.86 B3.89 B
Cash per Share88.10 times5.17 times
Current Ratio1.17 times3.30 times
Book Value Per Share205.21 times13.64 times
Earnings Per Share125.72 times2.30 times
Price to Earnings To Growth3.91 times1.22 times
Number of Employees36210.67 K
Beta0.230.34
Market Capitalization342.35 B29.78 B
Five Year Return0.51 %
Last Dividend Paid27.0

Procter Gamble Alerts

Trading Alerts and Improvement Suggestions

Procter Gamble generates negative expected return over the last 30 days
Latest headline from www.outlookindia.com: Procter and Gamble Hygiene and Health Care Ltd. Stock Share Price Update With Analysis ...
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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