Procter Gamble Cdr Stock Performance
| PG Stock | 30.55 0.37 1.23% |
PROCTER GAMBLE has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.19, 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 CDR presently holds a risk of 1.02%. Please check PROCTER GAMBLE CDR expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if PROCTER GAMBLE CDR will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PROCTER GAMBLE CDR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, PROCTER GAMBLE is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0223 | Payout Ratio 0.6749 | Forward Dividend Rate 0.68 | Ex Dividend Date 2024-10-18 |
PROCTER |
PROCTER GAMBLE Relative Risk vs. Return Landscape
If you would invest 2,891 in PROCTER GAMBLE CDR on August 28, 2024 and sell it today you would earn a total of 164.00 from holding PROCTER GAMBLE CDR or generate 5.67% return on investment over 90 days. PROCTER GAMBLE CDR is generating 0.0928% of daily returns assuming 1.0239% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than PROCTER GAMBLE, and 99% 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 PROCTER GAMBLE CDR, 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 = 0.0906
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% 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 | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 616.67 B | ||||
| Shares Outstanding | 18.81 B | ||||
| Price To Book | 8.08 X | ||||
| Price To Sales | 6.92 X | ||||
| Revenue | 83.91 B | ||||
| EBITDA | 24.04 B | ||||
| Book Value Per Share | 21.68 X | ||||
| Earnings Per Share | 1.01 X | ||||
About PROCTER GAMBLE Performance
By examining PROCTER GAMBLE's fundamental ratios, stakeholders can obtain critical insights into PROCTER GAMBLE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PROCTER GAMBLE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PROCTER GAMBLE is entity of Canada. It is traded as Stock on NEO exchange.Things to note about PROCTER GAMBLE CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PROCTER GAMBLE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PROCTER GAMBLE's stock performance include:- 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.
Other Information on Investing in PROCTER Stock
PROCTER GAMBLE financial ratios help investors to determine whether PROCTER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PROCTER with respect to the benefits of owning PROCTER GAMBLE security.