Bunzl Plc Stock Today
| BZLFY Stock | USD 38.41 0.31 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bunzl Plc is trading at 38.41 as of the 24th of April 2024; that is 0.81 percent increase since the beginning of the trading day. The stock's open price was 38.1. Bunzl Plc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bunzl plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company was founded in 1854 and is headquartered in London, the United Kingdom. Bunzl Plc operates under Food Distribution classification in the United States and is traded on OTC Exchange. The company has 337.68 M outstanding shares. More on Bunzl plc
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Follow Valuation Odds of Bankruptcy
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Bunzl Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bunzl Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bunzl Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Roney |
| Business Concentration | Industrials, Trading Companies & Distributors, Food Distribution, Consumer Defensive (View all Sectors) |
Bunzl plc [BZLFY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.48 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 plc classifies itself under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 337.68 M outstanding shares.
Bunzl plc has accumulated about 1.04 B in cash with 733.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Check Bunzl Plc Probability Of Bankruptcy
Ownership AllocationBunzl plc retains a total of 337.68 Million outstanding shares. Almost 100.0 percent of Bunzl Plc outstanding shares are held by general public with 0.06 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bunzl Ownership Details
Bunzl Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Bunzl Plc jumping above the current price in 90 days from now is about 70.1%. The Bunzl plc probability density function shows the probability of Bunzl Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bunzl Plc has a beta of 0.7207 suggesting as returns on the market go up, Bunzl Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bunzl plc will be expected to be much smaller as well. Additionally, bunzl plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bunzl Plc to move above the current price in 90 days from now is about 70.1 (This Bunzl plc probability density function shows the probability of Bunzl Pink Sheet to fall within a particular range of prices over 90 days) .
Bunzl plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bunzl Plc market risk premium is the additional return an investor will receive from holding Bunzl Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bunzl Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bunzl Plc's alpha and beta are two of the key measurements used to evaluate Bunzl Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.92 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Risk Adjusted Performance | (0.05) |
Bunzl Stock Against Markets
Picking the right benchmark for Bunzl Plc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bunzl Plc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bunzl Plc is critical whether you are bullish or bearish towards Bunzl plc at a given time. Please also check how Bunzl Plc's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Bunzl Plc Corporate Directors
Bunzl Plc corporate directors refer to members of a Bunzl Plc board of directors. The board of directors generally takes responsibility for the Bunzl Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bunzl Plc's board members must vote for the resolution. The Bunzl Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Mooney | Director of Corporate Devel. | Profile | |
| JeanCharles Pauze | Non-Executive Independent Director | Profile | |
| Julie Welch | Director of Group Human Resources | Profile | |
| Jonathan Taylor | Managing Director - Latin America | Profile |
How to buy Bunzl Pink Sheet?
Before investing in Bunzl Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bunzl Plc. To buy Bunzl Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bunzl Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bunzl Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bunzl plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bunzl plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bunzl plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Bunzl plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bunzl Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bunzl Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bunzl plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunzl 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 census. Note that the Bunzl plc information on this page should be used as a complementary analysis to other Bunzl Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Bunzl Pink Sheet analysis
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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