Unilever PLC Stock Price Down 3.89 percent on Nov 6 - GuruFocus.com
| ULEV34 Stock | BRL 354.41 1.91 0.54% |
About 53% of Unilever PLC's investor base is interested to short. The analysis of current outlook of investing in Unilever PLC suggests that many traders are impartial regarding Unilever PLC's prospects. The current market sentiment, together with Unilever PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Unilever PLC stock news signals to limit their universe of possible portfolio assets.
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Unilever PLC Stock Price Down 3.89 percent on Nov 6 GuruFocus.com
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Unilever PLC Fundamental Analysis
We analyze Unilever PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever 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.
Net Asset
Net Asset Comparative Analysis
Unilever PLC is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Unilever 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 Unilever PLC stock to make a market-neutral strategy. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics with similar companies.
Peers
Unilever PLC Related Equities
| TECN3 | Technos SA | 8.46 | ||||
| A1LG34 | Align Technology | 6.47 | ||||
| D1EL34 | Dell Technologies | 3.81 | ||||
| VVEO3 | CM Hospitalar | 2.06 | ||||
| LUPA3 | Lupatech | 0.76 | ||||
| MUTC34 | Micron Technology | 0.28 | ||||
| SSFO34 | Salesforce | 0.24 | ||||
| LVTC3 | Livetech | 0.66 |
Complementary Tools for Unilever Stock analysis
When running Unilever PLC's price analysis, check to measure Unilever 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 Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever 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 Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
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