Procter Gamble (India) Buy Hold or Sell Recommendation
| PGHL Stock | 5,299 159.20 3.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Procter Gamble Health is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Procter Gamble Health given historical horizon and risk tolerance towards Procter Gamble. When Macroaxis issues a 'buy' or 'sell' recommendation for Procter Gamble Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Procter Gamble Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide. Note, we conduct extensive research on individual companies such as Procter and provide practical buy, sell, or hold advice based on investors' constraints. Procter Gamble Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Procter |
Execute Procter Gamble Buy or Sell Advice
The Procter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Procter Gamble Health. Macroaxis does not own or have any residual interests in Procter Gamble Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procter Gamble's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Procter Gamble Trading Alerts and Improvement Suggestions
| Procter Gamble is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Procter Gamble Health Q1 Results Live Profit Rise by 25.56 percent YOY Company Business News - Mint |
Procter Gamble Returns Distribution Density
The distribution of Procter Gamble's historical returns is an attempt to chart the uncertainty of Procter Gamble's future price movements. The chart of the probability distribution of Procter Gamble daily returns describes the distribution of returns around its average expected value. We use Procter Gamble Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Procter Gamble returns is essential to provide solid investment advice for Procter Gamble.
| Mean Return | 0.04 | Value At Risk | -1.93 | Potential Upside | 3.49 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Procter Gamble historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Procter Gamble Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (207.5M) | 152.6M | (20.2M) | (323.9M) | 231.3M | 242.9M | |
| Change In Cash | (4.8B) | (1.7B) | (1.4B) | 1.2B | (2.0B) | (1.9B) | |
| Free Cash Flow | 2.7B | 1.9B | 1.3B | 1.9B | 2.2B | 2.3B | |
| Depreciation | 192.9M | 300.4M | 270.8M | 281M | 274M | 194.6M | |
| Other Non Cash Items | 1.7B | (163.5M) | (670.4M) | (156.1M) | 113.3M | 119.0M | |
| Dividends Paid | 8.8B | 3.8B | 2.8B | 937.9M | 4.1B | 4.4B | |
| Capital Expenditures | 232.7M | 525.8M | 379.2M | 424.8M | 217.3M | 303.5M | |
| Net Income | 1.7B | 2.3B | 2.5B | 3.1B | 2.0B | 2.2B | |
| End Period Cash Flow | 6.4B | 4.6B | 3.2B | 4.4B | 2.4B | 2.2B | |
| Investments | 825.4M | (322.7M) | (255.4M) | (215M) | (68.7M) | (65.3M) | |
| Change To Netincome | (282.9M) | (121.3M) | (32M) | 84.6M | 97.3M | 102.2M |
Procter Gamble Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Procter Gamble or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Procter Gamble's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Procter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.05 |
Procter Gamble Volatility Alert
Procter Gamble Health has relatively low volatility with skewness of 0.94 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Procter Gamble's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Procter Gamble's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Procter Gamble Fundamentals Vs Peers
Comparing Procter Gamble's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Procter Gamble's direct or indirect competition across all of the common fundamentals between Procter Gamble and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procter Gamble or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procter Gamble's fundamental indicators could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procter Gamble to competition |
| Fundamentals | Procter Gamble | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 85.75 B | 16.62 B |
| Shares Outstanding | 16.6 M | 571.82 M |
| Shares Owned By Insiders | 52.17 % | 10.09 % |
| Shares Owned By Institutions | 16.53 % | 39.21 % |
| Price To Book | 16.34 X | 9.51 X |
| Price To Sales | 7.45 X | 11.42 X |
| Revenue | 11.51 B | 9.43 B |
| Gross Profit | 8.68 B | 27.38 B |
| EBITDA | 3.07 B | 3.9 B |
| Net Income | 2.01 B | 570.98 M |
| Cash And Equivalents | 3.4 B | 2.7 B |
| Total Debt | 95.6 M | 5.32 B |
| Book Value Per Share | 324.29 X | 1.93 K |
| Cash Flow From Operations | 2.28 B | 971.22 M |
| Earnings Per Share | 131.41 X | 3.12 X |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 86.42 B | 19.03 B |
| Total Asset | 7.94 B | 29.47 B |
| Retained Earnings | 3.71 B | 9.33 B |
| Working Capital | 3.05 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 7.94 B |
Procter Gamble Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0389 | |||
| Daily Balance Of Power | 0.7674 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5228.73 | |||
| Day Typical Price | 5252.13 | |||
| Market Facilitation Index | 207.45 | |||
| Price Action Indicator | 149.82 | |||
| Period Momentum Indicator | 159.2 | |||
| Relative Strength Index | 28.56 |
About Procter Gamble Buy or Sell Advice
When is the right time to buy or sell Procter Gamble Health? Buying financial instruments such as Procter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Business Services
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Additional Tools for Procter Stock Analysis
When running Procter Gamble's 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 the 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.