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Analysis of [PG] Procter & Gamble Co.

Data updated 2024-Jun-14 (Friday)

 


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Note: Detail for Procter & Gamble Co. as of 2024-Jun-14 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:PG]

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Other Dates:  
Time machine widget shows Historical Detail for Procter & Gamble Co. on other dates (from 1998-Jan-02)
2024-Jun-14 Friday
 Open $165.99   High $166.93 +0.57%
 Close $166.79   Low $165.25 -0.45%
Volume 3.56 Million 0.88x Volatility 1.02%
Change +$0.38 +0.23%
Streak ↑ 2 days +0.97%

 20d SMA $166.01 +0.5%  50d SMA $163.21 +2.2%  100d SMA $161.21 +3.5%  200d SMA $155.19 +7.5%
 RSI 55  MACD -0.08  ADX 14.1  Stochastic Oscillator 62.3 65.8
 CCI 20.0  ATR 2.11  OBV 1.04 Billion  Chaikin A/D 2.18 Billion
 
 Market Cap 367 B  PEG Ratio 3.4  Trailing P/E 26.9  Forward P/E 23
 Price/Sales (ttm) 4.73  Price/Book (mrq) 7.92  EV/Revenue (ttm) 4.69  EV/EBITDA (ttm) 17.5
 
 % Held by Insiders 0.09%  % Held by Institutions 67.60%  Shares Short 19.4 M  Shares Short (prior month) 17.4 M
 Short Ratio 3.41  Short % of Outstanding 0.82%  Short % of Float 0.82%  Shares Short Change (mom) +11.3%
 
 Revenue/Share (ttm) $35.57  Profit Margin (ttm) 17.60%  Operating Margin (ttm) 27.42%  EBITDA (ttm) 23.7 B
 Diluted EPS (ttm) $5.81  Current Ratio (mrq) 0.64  Return on Assets (ttm) 10.96%  Return on Equity (ttm) 31.78%
 Qtr Earnings Growth (yoy) -11.80%  Qtr Revenue Growth (yoy) 3.20%  Operating Cash Flow (ttm) 19.2 B  Free Cash Flow (ttm) 13.3 B
 
Consumer Staples Misc Consumables

Anomalies  AI

Anomaly Detection for Procter & Gamble Co. looks at key performance metrics relative to it's history (upto 10 years) for Procter & Gamble Co. to identify unusual levels for 2024-Jun-14:

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Anomaly Detection for Procter & Gamble Co. looks at key technical metrics relative to it's history (upto 10 years) for Procter & Gamble Co. to identify unusual levels for 2024-Jun-14:

  • Chaikin A/D at 2 Billion is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +8.4% and is up 79% of the time
  • OBV at 1 Billion is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +3.8% and is up 66% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Procter & Gamble Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Procter & Gamble Co. up to close of 2024-Jun-14 at $166.79
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    -0.16%  
    -0.6%  
    +1.6%  
    2.1%  
    +0.1%  
    +0.1%  
    0.88x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +1.37%  
    -1.3%  
    +1.9%  
    3.3%  
    +0.1%  
    +0.2%  
    0.98x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -0.64%  
    -1.3%  
    +3.3%  
    4.7%  
    +0.5%  
    +0.5%  
    0.87x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +1.80%  
    -1.3%  
    +3.3%  
    4.7%  
    +0.5%  
    +0.9%  
    0.89x  
    05 Trailing 50-days
    62% ↑38% ↓  
    +7.30%  
    -1.3%  
    +8.6%  
    10.1%  
    +2.2%  
    +1.7%  
    0.95x  
    06 Trailing 100-days
    56% ↑44% ↓  
    +8.32%  
    -1.3%  
    +9.7%  
    11.1%  
    +3.5%  
    +3.6%  
    0.97x  
    07 Trailing 200-days
    54% ↑46% ↓  
    +8.40%  
    -1.3%  
    +17.9%  
    19.5%  
    +7.5%  
    +6.1%  
    1.01x  
    08 Month-to-date
    70% ↑30% ↓  
    +1.37%  
    -1.3%  
    +1.9%  
    3.3%  
    09 Quarter-to-date
    57% ↑43% ↓  
    +2.80%  
    -1.3%  
    +8.6%  
    10.1%  
    10 Year-to-date
    57% ↑43% ↓  
    +13.82%  
    -1.3%  
    +14.0%  
    15.5%  
    11 Trailing 52-weeks
    55% ↑45% ↓  
    +12.35%  
    -1.3%  
    +17.9%  
    19.5%  
    3-month Performance Benchmarks for Procter & Gamble Co.:


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    Related to Procter & Gamble Co.

    Information for Procter & Gamble Co.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-14 on Google
      SEC Reports : Quarterly reports around 2024-Jun-14 on SEC Edgar

    Compare Procter & Gamble Co. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Staples sector performance which includes Procter & Gamble Co.
      Industry : Misc Consumables industry performance which includes Procter & Gamble Co.










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