(PG) Procter & Gamble - Ratings and Ratios

The Procter & Gamble Company is a multinational consumer goods corporation that operates globally, offering a diverse portfolio of branded products across various categories. The companys business is segmented into five key areas: Beauty, Grooming, Health Care, Fabric & Home Care, and Baby, Feminine & Family Care, each with a range of well-established brands that cater to different consumer needs.

P&Gs product portfolio includes iconic brands such as Head & Shoulders, Pantene, Gillette, Tide, Pampers, and Olay, among others. These brands are sold through various channels, including mass merchandisers, e-commerce platforms, grocery stores, and specialty stores, allowing the company to reach a wide customer base. The companys strong brand presence and diversified product offerings enable it to maintain a stable market position.

From a technical analysis perspective, the stocks current price is $169.89, above its 20-day and 50-day simple moving averages (SMA) of $162.89 and $164.02, respectively. The stock is also above its 200-day SMA of $166.75, indicating a potential uptrend. The average true range (ATR) is 3.11, representing a 1.83% daily price movement. With the 52-week high and low at $177.47 and $156.59, respectively, the stock is currently trading near the middle of its 52-week range.

Considering the fundamental data, Procter & Gamble has a market capitalization of $398.31 billion, with a price-to-earnings (P/E) ratio of 26.75 and a forward P/E of 24.27. The companys return on equity (RoE) is 30.15%, indicating a strong ability to generate profits. Based on the technical and fundamental data, a potential forecast is that the stock may continue its upward trend, potentially reaching the resistance level of $174.4 or higher, driven by the companys stable brand presence and diversified product offerings. However, a decline below the support level of $164.9 could indicate a reversal in the trend.