Estimating The Intrinsic Value Of Unilever PLC - Simply Wall St
| ULVR Stock | EUR 56.32 0.14 0.25% |
Under 62% of Unilever PLC's investor base is looking to short. The analysis of current outlook of investing in Unilever PLC suggests that many traders are alarmed regarding Unilever PLC's prospects. Unilever PLC's investing sentiment shows overall attitude of investors towards Unilever PLC.
Unilever |
Estimating The Intrinsic Value Of Unilever PLC Simply Wall St
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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.
Annual Yield
Annual Yield Comparative Analysis
Unilever PLC is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| ESLA | Este Lauder | 4.06 | ||||
| SEM | Semperit Aktiengesellscha | 1.41 | ||||
| LNZ | Lenzing Aktiengesellscha | 1.02 | ||||
| POST | Oesterr Post | 0.35 | ||||
| RAT | RATH Aktiengesellscha | 0.00 | ||||
| BG | BAWAG Group | 0.34 | ||||
| ABIN | Anheuser Busch | 0.66 | ||||
| ATS | AT S | 1.75 | ||||
| WXF | Warimpex Finanz | 5.17 |
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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