Bunzl PLC (UK) Price on January 3, 2023
| BNZL Stock | 3,536 22.00 0.62% |
Below is the normalized historical share price chart for Bunzl PLC extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bunzl PLC stands at 3,536, as last reported on the 30th of November, with the highest price reaching 3,554 and the lowest price hitting 3,520 during the day.
If you're considering investing in Bunzl Stock, it is important to understand the factors that can impact its price. Currently, Bunzl PLC is very steady. Bunzl PLC secures Sharpe Ratio (or Efficiency) of 0.0066, which signifies that the company had a 0.0066% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bunzl PLC, which you can use to evaluate the volatility of the firm. Please confirm Bunzl PLC's Downside Deviation of 0.8458, mean deviation of 0.6967, and Risk Adjusted Performance of 0.0048 to double-check if the risk estimate we provide is consistent with the expected return of 0.0058%.
At this time, Bunzl PLC's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.2 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 120.8 M in 2024. . Bunzl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1998 | 200 Day MA 3.2 K | 50 Day MA 3.5 K | Beta 0.47 |
Bunzl |
Sharpe Ratio = 0.0066
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| Negative Returns | BNZL |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bunzl PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bunzl PLC by adding Bunzl PLC to a well-diversified portfolio.
Price Book 4.1347 | Enterprise Value Ebitda 11.7202 | Price Sales 1.0156 | Shares Float 330.4 M | Dividend Share 0.702 |
Bunzl PLC Valuation on January 3, 2023
It is possible to determine the worth of Bunzl PLC on a given historical date. On January 3, 2023 Bunzl was worth 2660.83 at the beginning of the trading date compared to the closed value of 2680.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bunzl PLC stock. Still, in general, we apply an absolute valuation method to find Bunzl PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bunzl PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bunzl PLC's related companies.
| Open | High | Low | Close | Volume | |
| 2,666 | 2,667 | 2,636 | 2,644 | 279,251 | |
01/03/2023 | 2,661 | 2,688 | 2,637 | 2,681 | 721,699 |
| 2,691 | 2,740 | 2,686 | 2,740 | 899,341 |
| Backtest Bunzl PLC | | | Bunzl PLC History | | | Bunzl PLC Valuation | Previous | Next |
Bunzl PLC Trading Date Momentum on January 3, 2023
| On January 04 2023 Bunzl PLC was traded for 2,740 at the closing time. The highest price during the trading period was 2,740 and the lowest recorded bid was listed for 2,686 . The volume for the day was 899.3 K. This history from January 4, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the current price is 5.72% . |
Bunzl PLC Fundamentals Correlations and Trends
By evaluating Bunzl PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bunzl PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bunzl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bunzl PLC Stock history
Bunzl PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bunzl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bunzl PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bunzl PLC stock prices may prove useful in developing a viable investing in Bunzl PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 387.8 M | 367 M | |
| Net Income Applicable To Common Shares | 545.6 M | 572.8 M |
Bunzl PLC Quarterly Net Working Capital |
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Bunzl PLC Stock Technical Analysis
Bunzl PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bunzl PLC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bunzl PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bunzl PLC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bunzl PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bunzl PLC shares will generate the highest return on investment. By undertsting and applying Bunzl PLC stock market strength indicators, traders can identify Bunzl PLC entry and exit signals to maximize returns
Bunzl PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bunzl PLC's price direction in advance. Along with the technical and fundamental analysis of Bunzl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bunzl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.02) |
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Additional 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.