BUNZL PLC Financials
| BUZ Stock | 20.00 1.20 5.66% |
BUNZL |
BUNZL PLC December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BUNZL PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BUNZL PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of BUNZL PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing BUNZL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BUNZL PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.86 |
Complementary 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |