Procter Stock Story

PG
 Stock
  

USD 144.35  2.05  1.44%   

Procter investor sentiment overview provides quick insight into current market opportunities from investing in Procter Gamble. The current market sentiment together Procter Gamble's historical and current headlines can help investors to time the market. Many technical investors use Procter Gamble stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Procter Gamble Hype Analysis, Procter Gamble Correlation and Procter Gamble Performance.
  
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Procter Gamble stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Procter daily returns and investor perception about the current pice of Procter Gamble as well as its diversification or hedging effects on your existing portfolios.

Procter Gamble Current Investor Sentiment

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 Maximum Pain Price across 2022-07-01 Option Contracts

Procter Gamble's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Procter Gamble close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Procter Gamble's options.
Procter Gamble exotic insider transaction detected
Filed transaction by Procter Gamble Co director. Unconventional Insider trading

Procter insider trading alert for general transaction of common stock by Margaret Whitman, the corporate stakeholder, on 19th of January 2022. This event was filed by Procter Gamble Co with SEC on 2022-01-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Procter Gamble's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Procter Gamble's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Procter Gamble Fundamental Analysis

We analyze Procter Gamble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procter Gamble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procter Gamble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Procter Gamble is rated below average in current valuation category among related companies. 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 Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Procter Gamble stock to make a market-neutral strategy. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics with similar companies.

Peers

Procter Gamble Related Equities

TPXTempur-Pedic International   4.92   
0%
100.0%
NKENike Inc   4.55   
0%
92.0%
SBHSally Beauty Holdings   4.52   
0%
91.0%
SFMSprouts Farmers Market   2.26   
0%
46.0%
WBAWalgreens Boots Alliance   1.86   
0%
37.0%
PMPhilip Morris International   1.80   
0%
36.0%
PGProcter Gamble   1.44   
0%
29.0%
WMKWeis Markets   1.01   
0%
20.0%
NUSNu Skin Enterprises   0.50   
0%
10.0%
WMTWalmart   0.08   
0%
1.0%
Please check Procter Gamble Hype Analysis, Procter Gamble Correlation and Procter Gamble Performance. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Procter Stock analysis

When running Procter Gamble 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 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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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.
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.