Unilever Plc Stock Five Year Return
| UNLYF Stock | USD 47.95 0.95 2.02% |
Unilever PLC fundamentals help investors to digest information that contributes to Unilever PLC's financial success or failures. It also enables traders to predict the movement of Unilever Pink Sheet. The fundamental analysis module provides a way to measure Unilever PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unilever PLC pink sheet.
Unilever |
Unilever PLC Company Five Year Return Analysis
Unilever PLC's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Unilever PLC Five Year Return | 3.34 % |
Most of Unilever PLC's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unilever PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Unilever PLC has a Five Year Return of 3.34%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Household & Personal Products industry. The five year return for all United States stocks is notably lower than that of the firm.
Unilever Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever PLC's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Unilever PLC is currently under evaluation in five year return category among related companies.
Unilever Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 154.46 B | |||
| Shares Outstanding | 2.53 B | |||
| Shares Owned By Insiders | 1.89 % | |||
| Shares Owned By Institutions | 46.34 % | |||
| Price To Earning | 19.59 X | |||
| Price To Book | 6.11 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 60.07 B | |||
| Gross Profit | 60.07 B | |||
| EBITDA | 13.1 B | |||
| Net Income | 7.64 B | |||
| Cash And Equivalents | 6.58 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 21.33 B | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 7.28 B | |||
| Earnings Per Share | 3.35 X | |||
| Price To Earnings To Growth | 2.61 X | |||
| Number Of Employees | 42 | |||
| Beta | 0.14 | |||
| Market Capitalization | 127.82 B | |||
| Total Asset | 77.82 B | |||
| Retained Earnings | 21.93 B | |||
| Working Capital | (6.06 B) | |||
| Current Asset | 15.25 B | |||
| Current Liabilities | 21.31 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.34 % | |||
| Net Asset | 77.82 B | |||
| Last Dividend Paid | 1.48 |
About Unilever PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever PLC's short interest history, or implied volatility extrapolated from Unilever PLC options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Unilever Pink Sheet 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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