Procter Gamble (Brazil) Performance
| PGCO34 Stock | BRL 71.50 1.29 1.84% |
Procter Gamble has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procter Gamble are expected to decrease at a much lower rate. During the bear market, Procter Gamble is likely to outperform the market. Procter Gamble right now holds a risk of 1.38%. Please check Procter Gamble downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Procter Gamble will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in The Procter Gamble are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Procter Gamble may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 10.3 B | |
| Total Cashflows From Investing Activities | -4.4 B |
Procter |
Procter Gamble Relative Risk vs. Return Landscape
If you would invest 6,630 in The Procter Gamble on August 24, 2024 and sell it today you would earn a total of 520.00 from holding The Procter Gamble or generate 7.84% return on investment over 90 days. The Procter Gamble is generating 0.1292% of daily returns and assumes 1.3768% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Procter, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 The 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 = 0.0938
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PGCO34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Procter Gamble is performing at about 7% 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.
Procter Gamble Fundamentals Growth
Procter Stock prices reflect investors' perceptions of the future prospects and financial health of Procter Gamble, and Procter Gamble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Procter Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.06 T | |||
| Shares Outstanding | 33.03 B | |||
| Price To Earning | 102.83 X | |||
| Price To Book | 8.36 X | |||
| Price To Sales | 23.62 X | |||
| Revenue | 80.19 B | |||
| EBITDA | 21.24 B | |||
| Cash And Equivalents | 9.82 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 22.85 B | |||
| Debt To Equity | 54.40 % | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 117.21 B | |||
About Procter Gamble Performance
By analyzing Procter Gamble's fundamental ratios, stakeholders can gain valuable insights into Procter Gamble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Procter Gamble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Procter Gamble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PG DRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 92000 people.Things to note about Procter Gamble performance evaluation
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.| The Procter Gamble has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 54.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Procter Gamble has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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. |
- Analyzing Procter Gamble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Procter Gamble's stock is overvalued or undervalued compared to its peers.
- Examining Procter Gamble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Procter Gamble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procter Gamble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procter Gamble's stock. These opinions can provide insight into Procter Gamble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |