Procter Stock In The News

Procter Gamble stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Procter earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Procter Gamble that is available to investors today. That information is available publicly through Procter media outlets and privately through word of mouth or via Procter internal channels. However, regardless of the origin, that massive amount of Procter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Procter Gamble news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Procter Gamble relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Procter Gamble's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Procter Gamble alpha.

Procter Largest EPS Surprises

Earnings surprises can significantly impact Procter Gamble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-10-31
2000-09-300.50.44-0.0612 
2012-10-25
2012-09-300.961.060.110 
2019-10-22
2019-09-301.24171.370.128310 
2008-08-05
2008-06-300.780.920.1417 
2020-07-30
2020-06-301.01411.160.145914 
2020-10-20
2020-09-301.41881.630.211214 
View All Earnings Estimates

Procter Gamble Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Procter Gamble Stock. Current markets are strongly bullish. About 79% of major world exchanges and indexes are currently up. See today's market update for more information.
fool News
27th of June 2022
Dont Buy Philip Morris Stock. Here Are 2 Better Dividend Payers To Buy Now - The Motley Fo...
at www.fool.com 
Macroaxis News
16th of June 2022
Acquisition by B Allen of 225 shares of Procter Gamble subject to Rule 16b-3
at MacroaxisInsider 
bloomberg News
6th of June 2022
Procter Gamble Gets New Legal Head as Longtime Chief to Retire - Bloomberg Law
at news.bloomberglaw.com 
nasdaq News
1st of June 2022
Heres Why I Bought This Unloved High-Yield Stock - Nasdaq
at www.nasdaq.com 
fool News
26th of May 2022
2 Low-Stress Dividend Stocks to Buy Now - The Motley Fool
at www.fool.com 
news
17th of May 2022
The Procter Gamble Company Sees Significant Growth in Short Interest - Defense World
at www.defenseworld.net 
marketwatch News
3rd of May 2022
Procter Gamble Co. stock falls Tuesday, underperforms market - MarketWatch
at www.marketwatch.com 
marketwatch News
28th of April 2022
Procter Gamble Co. stock outperforms market on strong trading day - MarketWatch
at www.marketwatch.com 

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Procter Gamble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Procter Gamble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Procter Gamble's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Procter Gamble.

Procter Gamble Implied Volatility

    
  28.88  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

Current Sentiment - PG

Procter Gamble Investor Sentiment

Nearly all of Macroaxis users are at this time bullish on Procter Gamble. What is your perspective on investing in Procter Gamble? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Procter Gamble Backtesting and Procter Gamble Hype Analysis. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.051
Market Capitalization
350.4 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0953
Return On Equity
0.32
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PG
 Stock
  

USD 146.05  1.35  0.93%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Procter and other traded companies coverage. We help investors stay connected with Procter headlines for the 7th of July to make an informed investment decision based on correlating the impacts of news items on Procter Stock performance. Please note that trading solely based on the Procter Gamble hype is not for everyone as timely availability and quick action are needed to avoid losses. The current year Net Income Common Stock is expected to grow to about 3.6 B.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Procter Gamble headlines in addition to utilizing other, more conventional financial analysis modules. Please check Procter Gamble Backtesting and Procter Gamble Hype Analysis.
Procter Gamble's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Procter Gamble investors visualize upcoming and past events in order to time the market based on Procter Gamble noise-free hype analysis.