DAVENPORT Co LLC Has 3.48 Million Holdings in Unilever PLC - MarketBeat
| UNLYF Stock | USD 55.62 3.86 6.49% |
Roughly 62% of Unilever PLC's investor base is looking to short. The analysis of overall sentiment of trading Unilever PLC pink sheet suggests that many investors are alarmed at this time. 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.
Unilever PLC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Unilever daily returns and investor perception about the current price of Unilever PLC as well as its diversification or hedging effects on your existing portfolios.
Unilever |
DAVENPORT Co LLC Has 3.48 Million Holdings in Unilever PLC MarketBeat
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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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Unilever PLC is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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 pink sheet 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
| EL | Estee Lauder | 4.62 | ||||
| EWCZ | European Wax | 3.15 | ||||
| IPAR | Inter Parfums | 2.61 | ||||
| PG | Procter Gamble | 2.04 | ||||
| UL | Unilever PLC | 1.70 | ||||
| KMB | Kimberly Clark | 1.01 | ||||
| RBGLY | Reckitt Benckiser | 1.00 | ||||
| CL | Colgate Palmolive | 0.71 | ||||
| CLX | Clorox | 0.09 | ||||
| LRLCY | L’Oreal Co | 0.01 | ||||
| CHD | Church Dwight | 0.31 | ||||
| LRLCF | LOréal SA | 2.81 |
Complementary Tools for Unilever Pink Sheet 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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