Procter Gamble Stock Performance
| PG Stock | USD 172.65 2.11 1.24% |
The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. 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. At this point, Procter Gamble has a negative expected return of -0.0466%. Please make sure to check Procter Gamble's value at risk, as well as the relationship between the skewness and day median price , to decide if Procter Gamble performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Procter Gamble has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Procter Gamble is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 5.82 | Year To Date Return 4.02 | Ten Year Return 102.02 | All Time Return 12 K |
Forward Dividend Yield 0.0236 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.03 | Dividend Date 2025-02-18 |
1 | Disposition of 90450 shares by Marc Pritchard of Procter Gamble at 85.13 subject to Rule 16b-3 | 01/23/2025 |
2 | Pernix will buy Somaxon Pharma for 25M in stock | 02/12/2025 |
3 | Procter Gamble Health Second Quarter 2025 Earnings EPS 54.76 | 02/14/2025 |
| Procter Gamble dividend paid on 18th of February 2025 | 02/18/2025 |
4 | Weak Statutory Earnings May Not Tell The Whole Story For Procter Gamble Hygiene and Health Care | 02/19/2025 |
5 | Is Trending Stock Procter Gamble Company a Buy Now | 02/20/2025 |
6 | Why Is PG Up 0.6 percent Since Last Earnings Report | 02/21/2025 |
7 | The Honest Company Announces SVP of Supply Chain Appointment | 02/24/2025 |
| Begin Period Cash Flow | 8.2 B |
Procter |
Procter Gamble Relative Risk vs. Return Landscape
If you would invest 17,827 in Procter Gamble on November 27, 2024 and sell it today you would lose (561.00) from holding Procter Gamble or give up 3.15% of portfolio value over 90 days. Procter Gamble is generating negative expected returns and assumes 1.2379% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Procter on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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, 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 = -0.0376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PG |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 425.14 B | ||||
| Shares Outstanding | 2.34 B | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 7.94 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 84.04 B | ||||
| Gross Profit | 43.62 B | ||||
| EBITDA | 22.58 B | ||||
| Net Income | 14.88 B | ||||
| Cash And Equivalents | 8.25 B | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 33.37 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 21.48 X | ||||
| Cash Flow From Operations | 19.85 B | ||||
| Earnings Per Share | 6.28 X | ||||
| Market Capitalization | 404.84 B | ||||
| Total Asset | 122.37 B | ||||
| Retained Earnings | 123.81 B | ||||
| Working Capital | (8.92 B) | ||||
| Current Asset | 33.78 B | ||||
| Current Liabilities | 30.77 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.10 | 69.61 | |
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.20 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.27 | 0.18 |
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.| Procter Gamble generated a negative expected return over the last 90 days | |
| Procter Gamble reports 33.37 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Procter Gamble has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Procter to invest in growth at high rates of return. | |
| About 70.0% of Procter Gamble shares are owned by institutional investors | |
| On 18th of February 2025 Procter Gamble paid $ 1.007 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Honest Company Announces SVP of Supply Chain Appointment |
- 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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