Procter Gamble (Argentina) Performance
| PG Stock | ARS 12,800 175.00 1.39% |
The company holds a Beta of -0.17, 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. At this point, Procter Gamble DRC has a negative expected return of -0.2%. Please make sure to check Procter Gamble's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Procter Gamble DRC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Procter Gamble DRC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 1,462,493 in Procter Gamble DRC on August 24, 2024 and sell it today you would lose (182,493) from holding Procter Gamble DRC or give up 12.48% of portfolio value over 90 days. Procter Gamble DRC is currently producing negative expected returns and takes up 1.2705% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Procter, and 99% of all traded equity instruments are likely to generate higher returns 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 Procter Gamble DRC, 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 = -0.1601
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PG |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Procter Gamble is not performing at its full potential. However, 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 Procter Gamble 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 | 66.88 T | |||
| Shares Outstanding | 471.83 M | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 764.02 X | |||
| Revenue | 80.19 B | |||
| EBITDA | 21.24 B | |||
| Cash And Equivalents | 10.29 B | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 22.85 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 1.31 X | |||
| Cash Flow From Operations | 16.72 B | |||
| Earnings Per Share | 5,421 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 and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PROCTER GAMBLE operates under Household Personal Products classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 101000 people.Things to note about Procter Gamble DRC 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 DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procter Gamble DRC generated a negative expected return over the last 90 days | |
| Procter Gamble DRC has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Procter Gamble DRC has a current ratio of 0.69, 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 DRC 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.
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