Unilever Plc (Germany) Analysis
| UNVB Stock | EUR 54.74 1.58 2.97% |
Unilever Plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Unilever Plc stock analysis is to determine its intrinsic value, which is an estimate of what Unilever Plc is worth, separate from its market price. There are two main types of Unilever Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unilever 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 Unilever Plc's stock to identify patterns and trends that may indicate its future price movements.
The Unilever Plc stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Unilever Plc is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Unilever Stock trading window is adjusted to Europe/Berlin timezone.
Unilever |
Unilever Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.57. Unilever Plc last dividend was issued on the 13th of May 2020.Unilever Plc Investment Alerts
| Unilever Plc generated a negative expected return over the last 90 days |
Unilever Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever Plc's market, we take the total number of its shares issued and multiply it by Unilever 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.Technical Drivers
As of the 7th of January, Unilever Plc has the Coefficient Of Variation of (1,806), variance of 1.04, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever Plc, as well as the relationship between them.Unilever Plc Price Movement Analysis
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Unilever Plc Predictive Daily Indicators
Unilever 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 Unilever 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.
Unilever Plc Forecast Models
Unilever Plc's time-series forecasting models are one of many Unilever 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 Unilever 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Unilever Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.