A Look At The Intrinsic Value Of Bunzl plc - 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 |
A Look At The Intrinsic Value Of Bunzl plc 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.
Beta
Beta Comparative Analysis
Bunzl Plc is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |