Is that a good time to trade Procter Gamble (NYSE:PG)?
 | By Gabriel Shpitalnik | Macroaxis Story |
Procter Gamble is generating 0.0832% of daily returns and assumes 0.8012% volatility on return distribution over the 90 days horizon. Although many risk-takers are getting more into consumer defensive space, some of us are not very happy with Procter Gamble's current volatility. What exactly are Procter Gamble shareholders getting in September?
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Reviewed by Rifka Kats
Procter Gamble reports roughly 10.01 B in cash with 19.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.09. Volatility is a rate at which the price of Invesco Global or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Invesco Global may increase or decrease. In other words, similar to Invesco's beta indicator, it measures the risk of Invesco Global and helps estimate the fluctuations that may happen in a short period of time. So if prices of Invesco Global fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
Instrument Allocation
The asset allocation of funds such as Invesco Global usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Invesco Global Respons
DetailsAnother Deeper Perspective
The company generated the yearly revenue of 74.87 B. Reported Net Income was 13.93 B with gross profit of 36.31 B.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Invesco Global Respons. Please refer to our Terms of Use for any information regarding our disclosure principles.