Procter Gamble (Brazil) Analysis
| PGCO34 Stock | BRL 66.23 1.62 2.39% |
The Procter Gamble is overvalued with Real Value of 59.48 and Hype Value of 66.23. The main objective of Procter Gamble stock analysis is to determine its intrinsic value, which is an estimate of what The Procter Gamble is worth, separate from its market price. There are two main types of Procter Gamble's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Procter Gamble's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Procter Gamble's stock to identify patterns and trends that may indicate its future price movements.
The Procter Gamble stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Procter Gamble's ongoing operational relationships across important fundamental and technical indicators.
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Procter Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 102.83. Procter Gamble last dividend was issued on the 19th of January 2023. The entity had 14:1 split on the 29th of October 2020. The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PG DRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 92000 people. To find out more about The Procter Gamble contact Jon Moeller at 513 983 1100 or learn more at https://www.pginvestor.com.Procter Gamble Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Procter Gamble's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Procter Gamble or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Procter Gamble generated a negative expected return over the last 90 days | |
| The Procter Gamble has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 54.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Procter Gamble has a current ratio of 0.77, 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 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. |
Procter Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Procter Profitablity
Procter Gamble's profitability indicators refer to fundamental financial ratios that showcase Procter Gamble's ability to generate income relative to its revenue or operating costs. If, let's say, Procter Gamble is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Procter Gamble's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Procter Gamble's profitability requires more research than a typical breakdown of Procter Gamble's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of March, Procter Gamble holds the Coefficient Of Variation of (980.49), variance of 2.72, and Market Risk Adjusted Performance of 3.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them.Procter Gamble Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Procter Gamble middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Procter Gamble. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Procter Gamble Predictive Daily Indicators
Procter Gamble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Procter Gamble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Procter Gamble Forecast Models
Procter Gamble's time-series forecasting models are one of many Procter Gamble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Procter Gamble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Procter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Procter Gamble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Procter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Procter Gamble. By using and applying Procter Stock analysis, traders can create a robust methodology for identifying Procter entry and exit points for their positions.
The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PG DRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 92000 people.
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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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