Unilever PLC Financials

UNLYF Stock  USD 59.31  1.80  3.13%   
Financial data analysis helps to confirm if markets are presently mispricing Unilever PLC. We have analyzed and interpolated thirty-eight available drivers for Unilever PLC, which can be compared to its competition. The stock experiences an expected bullish sentiment for its category. Check odds of Unilever PLC to be traded at $71.17 in 90 days.
  

Unilever PLC Stock Summary

Unilever PLC competes with L’Oreal Co, Estee Lauder, Church Dwight, LOral SA, and Inter Parfums. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressUnilever House, London,
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkDow Jones Industrial
Websitewww.unilever.com
Phone44 20 7822 5252
CurrencyUSD - US Dollar

Unilever PLC Key Financial Ratios

There are many critical financial ratios that Unilever PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unilever PLC reports annually and quarterly.

Unilever Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unilever PLC's current stock value. Our valuation model uses many indicators to compare Unilever PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unilever PLC competition to find correlations between indicators driving Unilever PLC's intrinsic value. More Info.
Unilever PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unilever PLC is roughly  5.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unilever PLC's earnings, one of the primary drivers of an investment's value.

Unilever PLC Systematic Risk

Unilever PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unilever PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unilever PLC correlated with the market. If Beta is less than 0 Unilever PLC generally moves in the opposite direction as compared to the market. If Unilever PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unilever PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unilever PLC is generally in the same direction as the market. If Beta > 1 Unilever PLC moves generally in the same direction as, but more than the movement of the benchmark.

Unilever PLC March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unilever PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unilever PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unilever PLC based on widely used predictive technical indicators. In general, we focus on analyzing Unilever Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unilever PLC's daily price indicators and compare them against related drivers.

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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