Bunzl Plc Financials
| BUZ1 Stock | EUR 42.54 0.08 0.19% |
Bunzl |
Understanding current and past Bunzl Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bunzl Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Bunzl Plc's assets may result in an increase in income on the income statement.
Bunzl Plc Stock Summary
Bunzl Plc competes with COMINTL BANK, Aozora Bank, Zijin Mining, MCEWEN MINING, and Perseus Mining. Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. Bunzl plc was founded in 1854 and is based in London, the United Kingdom. BUNZL PLC operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19006 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B0744B38 |
| Business Address | York House, London, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.bunzl.com |
| Phone | 44 20 7725 5000 |
| Currency | EUR - Euro |
You should never invest in Bunzl Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bunzl Stock, because this is throwing your money away. Analyzing the key information contained in Bunzl Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bunzl Plc Key Financial Ratios
There are many critical financial ratios that Bunzl Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bunzl plc reports annually and quarterly.Bunzl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bunzl Plc's current stock value. Our valuation model uses many indicators to compare Bunzl Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bunzl Plc competition to find correlations between indicators driving Bunzl Plc's intrinsic value. More Info.Bunzl plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bunzl plc is roughly 3.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bunzl Plc's earnings, one of the primary drivers of an investment's value.Bunzl plc Systematic Risk
Bunzl Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bunzl Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bunzl plc correlated with the market. If Beta is less than 0 Bunzl Plc generally moves in the opposite direction as compared to the market. If Bunzl Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bunzl plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bunzl Plc is generally in the same direction as the market. If Beta > 1 Bunzl Plc moves generally in the same direction as, but more than the movement of the benchmark.
Bunzl Plc December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bunzl Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bunzl plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bunzl plc based on widely used predictive technical indicators. In general, we focus on analyzing Bunzl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bunzl Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.22 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.09 |
Complementary Tools for Bunzl Stock analysis
When running Bunzl Plc's price analysis, check to measure Bunzl Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunzl Plc is operating at the current time. Most of Bunzl Plc's value examination focuses on studying past and present price action to predict the probability of Bunzl Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl Plc's price. Additionally, you may evaluate how the addition of Bunzl Plc to your portfolios can decrease your overall portfolio volatility.
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