Why You Might Be Interested In Bunzl plc For Its Upcoming Dividend - Yahoo Finance
| BUZ1 Stock | EUR 43.38 0.38 0.87% |
Roughly 62% of Bunzl Plc's investor base is looking to short. The analysis of current outlook of investing in Bunzl plc suggests that many traders are alarmed regarding Bunzl Plc's prospects. The current market sentiment, together with Bunzl Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Bunzl plc stock news signals to limit their universe of possible portfolio assets.
Bunzl Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bunzl daily returns and investor perception about the current price of Bunzl plc as well as its diversification or hedging effects on your existing portfolios.
Bunzl |
Why You Might Be Interested In Bunzl plc For Its Upcoming Dividend Yahoo Finance
Read at news.google.com
 |
Bunzl Plc Fundamental Analysis
We analyze Bunzl Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bunzl Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bunzl Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Bunzl Plc is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Bunzl plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bunzl Plc stock to make a market-neutral strategy. Peer analysis of Bunzl Plc could also be used in its relative valuation, which is a method of valuing Bunzl Plc by comparing valuation metrics with similar companies.
Peers
Bunzl Plc Related Equities
| B2W | BORR DRILLING | 8.52 | ||||
| WIQ | Clean Energy | 3.45 | ||||
| PUP0 | PUBLIC STORAGE | 0.61 | ||||
| 3MJ | Major Drilling | 0.85 | ||||
| PRE1 | PRECISION DRILLING | 2.63 | ||||
| 3QD | Datadog | 4.22 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |