Bunzl Plc (Germany) Analysis
| BUZ1 Stock | EUR 39.82 0.92 2.26% |
Bunzl plc is fairly valued with Real Value of 39.19 and Hype Value of 39.82. The main objective of Bunzl Plc stock analysis is to determine its intrinsic value, which is an estimate of what Bunzl plc is worth, separate from its market price. There are two main types of Bunzl Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bunzl Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bunzl Plc's stock to identify patterns and trends that may indicate its future price movements.
The Bunzl Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bunzl Plc's ongoing operational relationships across important fundamental and technical indicators.
Bunzl |
Bunzl Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Bunzl Plc was currently reported as 8.13. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Bunzl plc last dividend was issued on the 18th of May 2023. Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. Bunzl plc was founded in 1854 and is based in London, the United Kingdom. BUNZL PLC operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19006 people. For more info on Bunzl plc please contact MBA MBA at 44 20 7725 5000 or go to https://www.bunzl.com.Bunzl plc Investment Alerts
| Bunzl plc generated a negative expected return over the last 90 days | |
| Bunzl plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
Bunzl Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bunzl Plc's market, we take the total number of its shares issued and multiply it by Bunzl Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bunzl Profitablity
Bunzl Plc's profitability indicators refer to fundamental financial ratios that showcase Bunzl Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Bunzl Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bunzl Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bunzl Plc's profitability requires more research than a typical breakdown of Bunzl Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 21st of December, Bunzl Plc shows the Standard Deviation of 1.23, mean deviation of 0.9316, and Risk Adjusted Performance of (0.06). Bunzl plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bunzl plc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bunzl plc is priced correctly, providing market reflects its regular price of 39.82 per share.Bunzl plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bunzl Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bunzl plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bunzl Plc Outstanding Bonds
Bunzl Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bunzl plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bunzl bonds can be classified according to their maturity, which is the date when Bunzl plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bunzl Plc Predictive Daily Indicators
Bunzl Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bunzl Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.82 | |||
| Day Typical Price | 39.82 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.92) | |||
| Relative Strength Index | 48.37 |
Bunzl Plc Forecast Models
Bunzl Plc's time-series forecasting models are one of many Bunzl Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bunzl Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bunzl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bunzl Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bunzl shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bunzl Plc. By using and applying Bunzl Stock analysis, traders can create a robust methodology for identifying Bunzl entry and exit points for their positions.
Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. Bunzl plc was founded in 1854 and is based in London, the United Kingdom. BUNZL PLC operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19006 people.
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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.
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