Unilever Plc Adr Stock Buy Hold or Sell Recommendation

UL Stock  USD 58.71  0.08  0.14%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Unilever PLC ADR is 'Strong Hold'. The recommendation algorithm takes into account all of Unilever PLC's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Unilever PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Unilever and provide practical buy, sell, or hold advice based on investors' constraints. Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Unilever PLC Buy or Sell Advice

The Unilever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unilever PLC ADR. Macroaxis does not own or have any residual interests in Unilever PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unilever PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Unilever PLCBuy Unilever PLC
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Unilever PLC ADR has a Risk Adjusted Performance of 0.001, Jensen Alpha of (0), Total Risk Alpha of 0.1971 and Treynor Ratio of (0.15)
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Unilever PLC ADR. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Unilever PLC ADR is not overpriced, please validate all Unilever PLC fundamentals, including its revenue, earnings per share, net asset, as well as the relationship between the total debt and retained earnings . Given that Unilever PLC ADR has a price to book of 6.73 X, we advise you to double-check Unilever PLC ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Unilever PLC Trading Alerts and Improvement Suggestions

Unilever PLC ADR reports 32.05 B of total liabilities with total debt to equity ratio (D/E) of 1.49, which is normal for its line of buisiness. Unilever PLC ADR has a current ratio of 0.78, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Unilever to invest in growth at high rates of return.
Latest headline from forbes.com: Why Is Unilevers CEO Fernando Fernandez Investing In Influencers

Unilever PLC Returns Distribution Density

The distribution of Unilever PLC's historical returns is an attempt to chart the uncertainty of Unilever PLC's future price movements. The chart of the probability distribution of Unilever PLC daily returns describes the distribution of returns around its average expected value. We use Unilever PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unilever PLC returns is essential to provide solid investment advice for Unilever PLC.
Mean Return
-0.0033
Value At Risk
-1.91
Potential Upside
1.80
Standard Deviation
1.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unilever PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Unilever Stock Institutional Investors

Shares
Lazard Asset Management Llc2024-12-31
4.4 M
Envestnet Asset Management Inc2024-12-31
3.8 M
Clearbridge Advisors, Llc2024-12-31
3.7 M
Fiduciary Management, Inc. Of Milwaukee2024-12-31
3.6 M
Alliancebernstein L.p.2024-12-31
3.5 M
Jennison Associates Llc2024-12-31
3.5 M
Royal Bank Of Canada2024-12-31
2.9 M
Hamlin Capital Management, Llc2024-12-31
2.9 M
American Century Companies Inc2024-12-31
2.8 M
Wellington Management Company Llp2024-12-31
24.7 M
Fisher Asset Management, Llc2024-12-31
17.9 M
Note, although Unilever PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unilever PLC Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(587M)(458M)(1.4B)340M(198M)(207.9M)
Change In Cash1.4B(2.1B)838M(180M)1.9B2.0B
Free Cash Flow8.1B6.7B5.7B7.9B7.8B8.2B
Depreciation2.0B1.8B1.9B1.6B1.8B1.6B
Other Non Cash Items504M301M(2.7B)335M2.1B2.2B
Capital Expenditures932M1.2B1.6B1.5B1.7B1.7B
Net Income6.1B6.6B8.3B6.5B5.7B5.4B
End Period Cash Flow5.5B3.4B4.2B4.0B6.0B6.2B
Dividends Paid4.3B4.5B4.3B4.4B4.3B3.2B
Investments(1.5B)(3.2B)2.5B(2.3B)(2.6B)(2.5B)
Net Borrowings901M(181M)1.4B(1.7B)(1.6B)(1.5B)
Change To Netincome529M779M224M(1.9B)(1.7B)(1.6B)

Unilever PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unilever PLC or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unilever PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unilever stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.0011
β
Beta against Dow Jones0.09
σ
Overall volatility
1.30
Ir
Information ratio 0.10

Unilever PLC Volatility Alert

Unilever PLC ADR exhibits very low volatility with skewness of -1.06 and kurtosis of 4.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unilever PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unilever PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Unilever PLC Fundamentals Vs Peers

Comparing Unilever PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unilever PLC's direct or indirect competition across all of the common fundamentals between Unilever PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unilever PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unilever PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unilever PLC to competition
FundamentalsUnilever PLCPeer Average
Return On Equity0.29-0.31
Return On Asset0.0907-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation171.04 B16.62 B
Shares Outstanding2.47 B571.82 M
Shares Owned By Institutions9.19 %39.21 %
Number Of Shares Shorted1.78 M4.71 M
Price To Earning19.48 X28.72 X
Price To Book6.73 X9.51 X
Price To Sales2.38 X11.42 X
Revenue60.76 B9.43 B
Gross Profit60.76 B27.38 B
EBITDA13.01 B3.9 B
Net Income5.74 B570.98 M
Cash And Equivalents4.33 B2.7 B
Cash Per Share2.58 X5.01 X
Total Debt32.05 B5.32 B
Debt To Equity1.49 %48.70 %
Current Ratio0.80 X2.16 X
Book Value Per Share8.07 X1.93 K
Cash Flow From Operations9.52 B971.22 M
Short Ratio0.74 X4.00 X
Earnings Per Share2.48 X3.12 X
Price To Earnings To Growth2.89 X4.89 X
Target Price67.05
Beta0.22-0.15
Market Capitalization144.84 B19.03 B
Total Asset79.75 B29.47 B
Retained Earnings49.72 B9.33 B
Working Capital(5.61 B)1.48 B
Current Asset12.69 B9.34 B
Current Liabilities20.02 B7.9 B

Unilever PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unilever . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Unilever PLC Buy or Sell Advice

When is the right time to buy or sell Unilever PLC ADR? Buying financial instruments such as Unilever Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Unilever PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Unilever PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
1.791
Earnings Share
2.48
Revenue Per Share
24.377
Quarterly Revenue Growth
0.016
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.