Procter&Gamble Rg
PG
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
07/01/2022 - 15:26:43
Bid
07/01/2022 - 15:26:34
Bid
Volume
Ask
07/01/2022 - 15:26:34
Ask
Volume
145.92
+2.13 ( +1.48% )
145.90
100
145.93
100
More information
Analysis by TheScreener
28.06.2022
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 28.06.2022
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 24.06.2022.
Interest
  Weak
Weak interest since 28.06.2022.
Earnings Rev Trend
  -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 negative since 01.04.2022 at a price of 155.09.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 13.05.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  2.86%
 
The four week relative overperformance versus SP500 is 2.86%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.97%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
  338.11
With a market capitalization >$8bn, PROCTER & GAMBLE is considered a large-cap stock.
G/PE Ratio
  0.79
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: premium.
LT P/E
  21.33
The estimated PE is for the year 2024.
LT Growth
  14.22%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  2.60%
The twelve month estimated dividend yield represents 55.44% of earnings forecasts.
Beta
  48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
  0.45
45.37% of stock movements are explained by index variations.
Value at Risk
  8.47
The value at risk is estimated at USD 8.47. The risk is therefore 6.01%. 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