Unilever Plc Stock Performance
| UNLYF Stock | USD 48.56 0.71 1.48% |
Unilever PLC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unilever PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unilever PLC is expected to be smaller as well. Unilever PLC right now has a risk of 1.51%. Please validate Unilever PLC semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Unilever PLC will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Unilever PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Unilever PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 B |
Unilever |
Unilever PLC Relative Risk vs. Return Landscape
If you would invest 4,732 in Unilever PLC on January 25, 2024 and sell it today you would earn a total of 124.00 from holding Unilever PLC or generate 2.62% return on investment over 90 days. Unilever PLC is currently producing 0.0523% returns and takes up 1.5062% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Unilever, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unilever PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilever PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unilever PLC, and traders can use it to determine the average amount a Unilever PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0347
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Unilever PLC is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unilever PLC by adding it to a well-diversified portfolio.
Unilever PLC Fundamentals Growth
Unilever Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unilever PLC, and Unilever PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unilever Pink Sheet performance.
| 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 | |||
| Price To Earning | 19.59 X | |||
| Price To Book | 6.11 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 60.07 B | |||
| EBITDA | 13.1 B | |||
| Cash And Equivalents | 6.58 B | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 21.33 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 7.28 B | |||
| Earnings Per Share | 3.35 X | |||
| Total Asset | 77.82 B | |||
| Retained Earnings | 21.93 B | |||
| Current Asset | 15.25 B | |||
| Current Liabilities | 21.31 B | |||
About Unilever PLC Performance
To evaluate Unilever PLC Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Unilever PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Unilever Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Unilever PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Unilever's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Unilever PLC performance evaluation
Checking the ongoing alerts about Unilever PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unilever PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 21.33 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Unilever PLC has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unilever PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Unilever PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unilever PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilever to invest in growth at high rates of return. When we think about Unilever PLC's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from benzinga.com: Market Whales and Their Recent Bets on Estee Lauder Cos Options |
- Analyzing Unilever PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unilever PLC's stock is overvalued or undervalued compared to its peers.
- Examining Unilever PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unilever PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unilever PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unilever PLC's pink sheet. These opinions can provide insight into Unilever PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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