Procter Gamble (Mexico) Buy Hold or Sell Recommendation
| PG Stock | MXN 2,605 15.92 0.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Procter Gamble is 'Cautious Hold'. Macroaxis provides Procter Gamble buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PG positions. The advice algorithm takes into account all of Procter Gamble's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Procter Gamble's buy or sell advice are summarized below:
Real Value 2.5 K | Hype Value 2.6 K | Market Value 2.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Procter Gamble given historical horizon and risk tolerance towards Procter Gamble. When Macroaxis issues a 'buy' or 'sell' recommendation for The Procter Gamble, the advice is generated through an automated system that utilizes algorithms and statistical models.
Procter |
Execute Procter Gamble Buy or Sell Advice
The Procter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Procter Gamble. Macroaxis does not own or have any residual interests in The Procter Gamble or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procter Gamble's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Procter Gamble Trading Alerts and Improvement Suggestions
| The company has accumulated 22.85 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 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 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 66.0% of Procter Gamble shares are owned by institutional investors |
Procter Gamble Returns Distribution Density
The distribution of Procter Gamble's historical returns is an attempt to chart the uncertainty of Procter Gamble's future price movements. The chart of the probability distribution of Procter Gamble daily returns describes the distribution of returns around its average expected value. We use The Procter Gamble price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Procter Gamble returns is essential to provide solid investment advice for Procter Gamble.
| Mean Return | 0.05 | Value At Risk | -1.5 | Potential Upside | 1.31 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Procter Gamble historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Procter Gamble Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Procter Gamble or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Procter Gamble's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Procter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.0097 |
Procter Gamble Volatility Alert
The Procter Gamble has relatively low volatility with skewness of 1.91 and kurtosis of 10.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Procter Gamble's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Procter Gamble's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Procter Gamble Fundamentals Vs Peers
Comparing Procter Gamble's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Procter Gamble's direct or indirect competition across all of the common fundamentals between Procter Gamble and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procter Gamble or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procter Gamble's fundamental indicators could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procter Gamble to competition |
| Fundamentals | Procter Gamble | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0955 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 7.61 T | 16.62 B |
| Shares Outstanding | 2.36 B | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 65.88 % | 39.21 % |
| Price To Earning | 25.58 X | 28.72 X |
| Price To Book | 8.32 X | 9.51 X |
| Price To Sales | 87.68 X | 11.42 X |
| Revenue | 80.19 B | 9.43 B |
| Gross Profit | 38.21 B | 27.38 B |
| EBITDA | 21.24 B | 3.9 B |
| Net Income | 14.74 B | 570.98 M |
| Cash And Equivalents | 10.29 B | 2.7 B |
| Cash Per Share | 4.24 X | 5.01 X |
| Total Debt | 22.85 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 18.49 X | 1.93 K |
| Cash Flow From Operations | 16.72 B | 971.22 M |
| Earnings Per Share | 107.10 X | 3.12 X |
| Price To Earnings To Growth | 4.95 X | 4.89 X |
| Number Of Employees | 106 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 6.28 T | 19.03 B |
| Total Asset | 117.21 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.80 % | |
| Net Asset | 117.21 B | |
| Last Dividend Paid | 3.61 |
Procter Gamble Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0015 | |||
| Daily Balance Of Power | 4.010076 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2607.02 | |||
| Day Typical Price | 2606.35 | |||
| Market Facilitation Index | 3.97 | |||
| Price Action Indicator | 5.98 | |||
| Period Momentum Indicator | 15.92 |
About Procter Gamble Buy or Sell Advice
When is the right time to buy or sell The Procter Gamble? Buying financial instruments such as Procter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Procter Gamble Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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