PROCTER GAMBLE Current Valuation vs. Beta
| PG Stock | 29.53 0.26 0.89% |
For PROCTER GAMBLE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PROCTER GAMBLE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PROCTER GAMBLE CDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PROCTER GAMBLE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PROCTER GAMBLE CDR over time as well as its relative position and ranking within its peers.
PROCTER |
PROCTER GAMBLE CDR Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PROCTER GAMBLE's current stock value. Our valuation model uses many indicators to compare PROCTER GAMBLE value to that of its competitors to determine the firm's financial worth. PROCTER GAMBLE CDR is rated top company in current valuation category among its peers. It is regarded second in beta category among its peers . The ratio of Current Valuation to Beta for PROCTER GAMBLE CDR is about 1,470,511,217,935 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PROCTER GAMBLE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PROCTER GAMBLE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PROCTER Current Valuation vs. Competition
PROCTER GAMBLE CDR is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 748.14 Billion. PROCTER GAMBLE totals roughly 608.79 Billion in current valuation claiming about 81% of stocks in Consumer Staples industry.
PROCTER Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PROCTER GAMBLE |
| = | 608.79 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PROCTER GAMBLE |
| = | 0.41 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
PROCTER Beta Comparison
PROCTER GAMBLE is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, PROCTER GAMBLE's returns are expected to increase less than the market. However, during the bear market, the loss of holding PROCTER GAMBLE is expected to be smaller as well.
PROCTER GAMBLE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PROCTER GAMBLE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PROCTER GAMBLE will eventually generate negative long term returns. The profitability progress is the general direction of PROCTER GAMBLE's change in net profit over the period of time. It can combine multiple indicators of PROCTER GAMBLE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PROCTER GAMBLE is entity of Canada. It is traded as Stock on NEO exchange.
PROCTER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PROCTER GAMBLE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PROCTER GAMBLE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PROCTER GAMBLE's important profitability drivers and their relationship over time.
Use PROCTER GAMBLE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PROCTER GAMBLE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PROCTER GAMBLE will appreciate offsetting losses from the drop in the long position's value.PROCTER GAMBLE Pair Trading
PROCTER GAMBLE CDR Pair Trading Analysis
The ability to find closely correlated positions to PROCTER GAMBLE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PROCTER GAMBLE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PROCTER GAMBLE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PROCTER GAMBLE CDR to buy it.
The correlation of PROCTER GAMBLE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PROCTER GAMBLE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROCTER GAMBLE CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PROCTER GAMBLE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PROCTER GAMBLE position
In addition to having PROCTER GAMBLE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PROCTER Stock
To fully project PROCTER GAMBLE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PROCTER GAMBLE CDR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PROCTER GAMBLE's income statement, its balance sheet, and the statement of cash flows.