Procter Stock Performance

PG
 Stock
  

USD 149.09  1.52  1.01%   

Procter Gamble has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.6243, which implies possible diversification benefits within a given portfolio. Let's try to break down what Procter's beta means in this case. As returns on the market increase, Procter Gamble returns are expected to increase less than the market. However, during the bear market, the loss on holding Procter Gamble will be expected to be smaller as well. Although it is important to respect Procter Gamble current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Procter Gamble technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Procter Gamble right now holds a risk of 1.22%. Please check Procter Gamble value at risk, as well as the relationship between the skewness and day median price to decide if Procter Gamble will be following its historical price patterns.
  
Procter Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Procter Gamble are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Procter Gamble may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0243
Payout Ratio
0.63
Last Split Factor
2:1
Forward Annual Dividend Rate
3.65
Dividend Date
2022-11-15
Ex Dividend Date
2022-10-20

Procter Price Channel

Begin Period Cash Flow10288000000.00
Total Cashflows From Investing Activities-4424000000.00

Procter Gamble Relative Risk vs. Return Landscape

If you would invest  13,467  in Procter Gamble on September 6, 2022 and sell it today you would earn a total of  1,442  from holding Procter Gamble or generate 10.71% return on investment over 90 days. Procter Gamble is generating 0.164% of daily returns and assumes 1.2246% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Procter on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Procter Gamble is expected to generate 85.2 times less return on investment than the market. But when comparing it to its historical volatility, the company is 101.94 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Procter Gamble Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Procter Gamble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procter Gamble, and traders can use it to determine the average amount a Procter Gamble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1339

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Estimated Market Risk
 1.22
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.13
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Procter Gamble is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procter Gamble by adding it to a well-diversified portfolio.

About Procter Gamble Performance

To evaluate Procter Gamble Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Procter Gamble generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Procter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Procter Gamble market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Procter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-101.2 M-109.2 M
Return on Investment 22.77  18.72 
Return on Average Assets 12.47  10.31 
Return on Average Equity 31.71  25.15 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.09  0.13 

Things to note about Procter Gamble

Checking the ongoing alerts about Procter Gamble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procter Gamble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Procter Gamble Alerts

Equity Alerts and Improvement Suggestions

The company reports 22.85 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity.
Procter Gamble has a poor financial position based on the latest SEC disclosures
About 65.0% of Procter Gamble shares are owned by institutional investors
On 15th of November 2022 Procter Gamble paid $ 0.9133 per share dividend to its current shareholders
Latest headline from news.google.com: Environmentalists ask SEC to examine PGs wood pulp supply chain claims - Yahoo Finance
Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Procter Gamble price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.021) 
Market Capitalization
356.9 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0986
Return On Equity
0.32
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.