Jeff Auxier Curbs Top Holdings, Adds to Lowes, CVS Positions - GuruFocus.com
| UNVB Stock | EUR 54.06 0.46 0.86% |
About 52% of Unilever Plc's investor base is interested to short. The analysis of current outlook of investing in Unilever Plc suggests that many traders are impartial regarding Unilever Plc's prospects. The current market sentiment, together with Unilever Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Unilever Plc stock news signals to limit their universe of possible portfolio assets.
Unilever Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Unilever daily returns and investor perception about the current price of Unilever Plc as well as its diversification or hedging effects on your existing portfolios.
Unilever |
Jeff Auxier Curbs Top Holdings, Adds to Lowes, CVS Positions GuruFocus.com
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Unilever Plc Fundamental Analysis
We analyze Unilever Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Unilever Plc is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Unilever Plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unilever Plc stock to make a market-neutral strategy. Peer analysis of Unilever Plc could also be used in its relative valuation, which is a method of valuing Unilever Plc by comparing valuation metrics with similar companies.
Peers
Unilever Plc Related Equities
| M0W | SPORT LISBOA | 7.07 | ||||
| SD5 | STEEL DYNAMICS | 1.91 | ||||
| DSG | DICKS Sporting | 1.04 | ||||
| EDJ | CALTAGIRONE EDITORE | 0.76 | ||||
| SCG | SPORTING | 0.00 | ||||
| J9R | Japan Steel | 0.56 | ||||
| CUW | COLUMBIA SPORTSWEAR | 0.62 | ||||
| GZ3 | Yuexiu Transport | 2.13 |
Complementary Tools for Unilever Stock 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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