Unilever Plc Stock Analysis

Unilever Pink Sheet Analysis Notes

About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Unilever PLC last dividend was issued on the 23rd of February 2023. The entity had 9:20 split on the 7th of June 2006. 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.The quote for Unilever PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call P Polman at 44 20 7822 5252 or visit https://www.unilever.com.

Unilever PLC Investment Alerts

Unilever Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.82 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.

Unilever Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 19th of April, Unilever PLC has the Variance of 2.4, coefficient of variation of (19,002), and Risk Adjusted Performance of 0.0028. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Unilever PLC, which can be compared to its competition. Please validate Unilever PLC variance and potential upside to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 47.95 per share. Given that Unilever PLC has information ratio of (0.05), we advise you to double-check Unilever PLC's current market performance to make sure the company can sustain itself at a future point.

Unilever PLC Price Movement Analysis

Unilever PLC Predictive Daily Indicators

Unilever PLC Forecast Models

Unilever PLC's time-series forecasting models are one of many Unilever PLC's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Unilever 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 Unilever shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Unilever PLC. By using and applying Unilever Pink Sheet analysis, traders can create a robust methodology for identifying Unilever entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.