PROCTER GAMBLE (Austria) Today

Equity ratings for PROCTER GAMBLE CO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of August 2020 and ending today, the 14th of August 2022. Click here to learn more.
PROCTER GAMBLE CO cannot be verified against its exchange. Apparently, PROCTER GAMBLE is not available for investing at the moment. Please verify the symbol is currently traded on Vienna Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

PROCTER GAMBLE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PROCTER GAMBLE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PROCTER GAMBLE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PROCTER GAMBLE CO is not yet fully synchronised with the market data
PROCTER GAMBLE CO has some characteristics of a very speculative penny stock
The company has accumulated 32.84 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. PROCTER GAMBLE CO has a current ratio of 0.69, 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 CO 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.
About 65.0% of PROCTER GAMBLE shares are owned by institutional investors
CEOMary FergusonMcHugh
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PROCTER GAMBLE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PROCTER GAMBLE CO (PG) is traded on Vienna Stock Exchange in Austria and employs 101,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 304.34 B. 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 these looking for more risk prefer small-cap and mid-cap equities. PROCTER GAMBLE CO classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 2.45 B outstanding shares. PROCTER GAMBLE CO has accumulated about 10.29 B in cash with 18.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24.
Check PROCTER GAMBLE Probability Of Bankruptcy

PROCTER Stock Against Markets

Picking the right benchmark for PROCTER GAMBLE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PROCTER GAMBLE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PROCTER GAMBLE is critical whether you are bullish or bearish towards PROCTER GAMBLE CO at a given time.
PROCTER GAMBLE CO cannot be verified against its exchange. Apparently, PROCTER GAMBLE is not available for investing at the moment. Please verify the symbol is currently traded on Vienna Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

PROCTER GAMBLE Related Equities

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.
AMAZON COM INCAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

PROCTER GAMBLE Corporate Directors

PROCTER GAMBLE corporate directors refer to members of a PROCTER GAMBLE board of directors. The board of directors generally takes responsibility for the PROCTER GAMBLE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PROCTER GAMBLE's board members must vote for the resolution. The PROCTER GAMBLE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Chenault - Independent DirectorProfile
Nelson Peltz - Independent DirectorProfile
Amy Chang - Independent DirectorProfile
Francis Blake - Independent DirectorProfile

Invested in PROCTER GAMBLE CO?

You need to understand the risk of investing before taking a position in PROCTER GAMBLE. The danger of trading PROCTER GAMBLE CO is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PROCTER GAMBLE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PROCTER GAMBLE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PROCTER GAMBLE CO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the PROCTER GAMBLE CO 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for PROCTER Stock

When running PROCTER GAMBLE CO 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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go