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Analysis of [PG] Procter & Gamble Co.
Data updated 2024-Sep-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Sep-06 Friday
| Open | $175.76 | High | $177.04 +0.73% |
|---|---|---|---|
| Close | $175.65 | Low | $175.34 -0.24% |
| Volume | 4.12 Million 1.15x | Volatility | 0.97% |
| Change |
+$0.18
+0.10%
|
Streak | ↑ 1 days +0.10% |
| 20d SMA | $170.47 +3.0% | 50d SMA | $168.18 +4.4% | 100d SMA | $166.52 +5.5% | 200d SMA | $160.42 +9.5% |
| RSI | 66 | MACD | 0.65 | ADX | 20.9 | Stochastic Oscillator | 90.8 93.6 |
| CCI | 191.3 | ATR | 2.51 | OBV | 1.08 Billion | Chaikin A/D | 2.23 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 |
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-Sep-06:
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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-Sep-06:
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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-Sep-06 at $175.65
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.31%
|
-0.8%
|
+3.5%
|
4.3%
|
+0.6%
|
+0.7%
|
1.15x
|
|
02 Trailing 10-days
|
|
+3.23%
|
-0.8%
|
+4.4%
|
5.2%
|
+2.1%
|
+1.6%
|
1.06x
|
|
03 Trailing 20-days
|
|
+2.80%
|
-0.8%
|
+5.9%
|
6.8%
|
+3.0%
|
+2.6%
|
0.87x
|
|
04 Trailing 30-days
|
|
+5.24%
|
-0.8%
|
+11.1%
|
12.0%
|
+3.7%
|
+3.2%
|
1.06x
|
|
05 Trailing 50-days
|
|
+4.90%
|
-0.8%
|
+11.1%
|
12.0%
|
+4.4%
|
+4.0%
|
1.03x
|
|
06 Trailing 100-days
|
|
+12.99%
|
-0.8%
|
+14.4%
|
15.3%
|
+5.5%
|
+5.6%
|
0.96x
|
|
07 Trailing 200-days
|
|
+16.27%
|
-0.8%
|
+23.3%
|
24.2%
|
+9.5%
|
+8.4%
|
1.01x
|
|
08 Month-to-date
|
|
+2.40%
|
-0.8%
|
+2.7%
|
3.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.51%
|
-0.8%
|
+11.1%
|
12.0%
|
|
|
|
|
10 Year-to-date
|
|
+19.86%
|
-0.8%
|
+20.1%
|
21.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.36%
|
-0.8%
|
+24.2%
|
25.2%
|
|
|
|
2-month Performance Benchmarks for Procter & Gamble Co.:
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-Sep-06 on Google
SEC Reports : Quarterly reports around 2024-Sep-06 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.