PROCTER GAMBLE EBITDA vs. Current Valuation
| 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 Current Valuation vs. EBITDA 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 considered to be number one stock in ebitda category among its peers. It also is rated top company in current valuation category among its peers reporting about 25.32 of Current Valuation per EBITDA. 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. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PROCTER GAMBLE |
| = | 24.04 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
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 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold 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.