Bunzl PLC (UK) Performance
| BNZL Stock | 3,536 22.00 0.62% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bunzl PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bunzl PLC is expected to be smaller as well. Bunzl PLC right now shows a risk of 0.88%. Please confirm Bunzl PLC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bunzl PLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bunzl PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bunzl PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0199 | Payout Ratio 0.4723 | Last Split Factor 7:9 | Forward Dividend Rate 0.7 | Ex Dividend Date 2024-11-14 |
1 | Bunzl plc Expands Share Buyback Program - TipRanks | 11/13/2024 |
2 | Bunzl plc Boosts Shareholder Value with Buyback - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 678.1 M |
Bunzl |
Bunzl PLC Relative Risk vs. Return Landscape
If you would invest 353,134 in Bunzl PLC on September 1, 2024 and sell it today you would earn a total of 466.00 from holding Bunzl PLC or generate 0.13% return on investment over 90 days. Bunzl PLC is generating 0.0058% of daily returns and assumes 0.8794% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Bunzl, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bunzl PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunzl PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bunzl PLC, and traders can use it to determine the average amount a Bunzl PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0066
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| Negative Returns | BNZL |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bunzl PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bunzl PLC by adding Bunzl PLC to a well-diversified portfolio.
Bunzl PLC Fundamentals Growth
Bunzl Stock prices reflect investors' perceptions of the future prospects and financial health of Bunzl PLC, and Bunzl PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bunzl Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 13.73 B | ||||
| Shares Outstanding | 331.18 M | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 11.8 B | ||||
| Gross Profit | 3.02 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 526.2 M | ||||
| Total Debt | 3.09 B | ||||
| Book Value Per Share | 8.44 X | ||||
| Cash Flow From Operations | 904 M | ||||
| Earnings Per Share | 1.45 X | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | 2.88 B | ||||
About Bunzl PLC Performance
Assessing Bunzl PLC's fundamental ratios provides investors with valuable insights into Bunzl PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bunzl PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bunzl PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Bunzl PLC performance evaluation
Checking the ongoing alerts about Bunzl PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bunzl PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bunzl PLC is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bunzl plc Boosts Shareholder Value with Buyback - TipRanks |
- Analyzing Bunzl PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bunzl PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bunzl PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bunzl PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bunzl PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bunzl PLC's stock. These opinions can provide insight into Bunzl PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.