Bunzl PLC Financials
| BUZ1 Stock | 38.72 1.74 4.30% |
Bunzl |
Please note, the imprecision that can be found in Bunzl PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bunzl PLC. Check Bunzl PLC's Beneish M Score to see the likelihood of Bunzl PLC's management manipulating its earnings.
Bunzl PLC January 20, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bunzl PLC 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 | (0.10) | |||
| Maximum Drawdown | 7.88 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.75 |
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.