Unilever Plc Stock Analysis
| UNLYF Stock | USD 59.00 3.38 6.08% |
Unilever PLC is overvalued with Real Value of 49.12 and Hype Value of 55.62. The main objective of Unilever PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Unilever PLC is worth, separate from its market price. There are two main types of Unilever PLC's stock analysis: fundamental analysis and technical analysis.
The Unilever PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unilever PLC's ongoing operational relationships across important fundamental and technical indicators.
Unilever |
Unilever Pink Sheet Analysis Notes
About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Unilever PLC last dividend was issued on the 23rd of February 2023. The entity had 9:20 split on the 7th of June 2006. Unilever PLC operates as a fast-moving consumer goods company. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. Unilever Plc operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 148012 people.The quote for Unilever PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 44 20 7822 5252 or visit https://www.unilever.com.Unilever PLC Investment Alerts
| Unilever PLC generated a negative expected return over the last 90 days | |
| Unilever PLC has accumulated 21.33 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Unilever PLC has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unilever PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Unilever PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unilever PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilever to invest in growth at high rates of return. When we think about Unilever PLC's use of debt, we should always consider it together with cash and equity. |
Unilever Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever PLC's market, we take the total number of its shares issued and multiply it by Unilever PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Unilever Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 26th of November, Unilever PLC has the Coefficient Of Variation of (2,485), risk adjusted performance of (0.02), and Variance of 7.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC, as well as the relationship between them. Please validate Unilever PLC variance and potential upside to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 59.0 per share. Given that Unilever PLC has information ratio of (0.09), we advise you to double-check Unilever PLC's current market performance to make sure the company can sustain itself at a future point.Unilever PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unilever PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unilever PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unilever PLC Predictive Daily Indicators
Unilever PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unilever PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 59.0 | |||
| Day Typical Price | 59.0 | |||
| Price Action Indicator | 1.69 | |||
| Period Momentum Indicator | 3.38 | |||
| Relative Strength Index | 42.69 |
Unilever PLC Forecast Models
Unilever PLC's time-series forecasting models are one of many Unilever PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unilever PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Unilever Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Unilever PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unilever shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Unilever PLC. By using and applying Unilever Pink Sheet analysis, traders can create a robust methodology for identifying Unilever entry and exit points for their positions.
Unilever PLC operates as a fast-moving consumer goods company. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. Unilever Plc operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 148012 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Unilever PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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