Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
15:59:59
|
Bid Volume |
Ask
03/31/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
148.69
+1.24
(
+0.84% )
|
148.59
|
3,300 |
148.60
|
20,300 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 31.03.2023.
Interest
Very strong
Very strong
Very strong interest since 24.03.2023.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 16.12.2022 at a price of 150.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 24.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 140.187.
4wk Rel Perf
4.58%
4.58%
The four week relative overperformance versus SP500 is 4.58%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.84%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.41%.
Mkt Cap in $bn
350.78
350.78
With a market capitalization >$8bn, PROCTER & GAMBLE is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.48
21.48
The estimated PE is for the year 2025.
LT Growth
14.51%
14.51%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.62%
2.62%
The twelve month estimated dividend yield represents 56.23% of earnings forecasts.
Beta
53
53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
0.56
0.56
55.54% of stock movements are explained by index variations.
Value at Risk
13.44
13.44
The value at risk is estimated at USD 13.44. The risk is therefore 9.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002