Unilever PLC (UK) Buy Hold or Sell Recommendation

ULVR Stock   4,652  26.00  0.56%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unilever PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Unilever PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Unilever PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Unilever PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Unilever and provide practical buy, sell, or hold advice based on investors' constraints. Unilever PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Unilever PLC Buy or Sell Advice

The Unilever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unilever PLC. Macroaxis does not own or have any residual interests in Unilever PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unilever PLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Unilever PLCBuy Unilever PLC
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Unilever PLC has a Mean Deviation of 0.5917, Standard Deviation of 0.8707 and Variance of 0.7582
Macroaxis provides recommendation on Unilever PLC to complement and cross-verify current analyst consensus on Unilever PLC. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Unilever PLC is not overpriced, please validate all Unilever PLC fundamentals, including its price to book, revenue, and the relationship between the shares owned by institutions and price to sales .

Unilever PLC Trading Alerts and Improvement Suggestions

Unilever PLC generated a negative expected return over the last 90 days
About 55.0% of the company outstanding shares are owned by institutional investors
On 6th of December 2024 Unilever PLC paid 0.3663 per share dividend to its current shareholders
Latest headline from news.google.com: Unilever PLC Shares Bought by Jennison Associates LLC - MarketBeat

Unilever PLC Returns Distribution Density

The distribution of Unilever PLC's historical returns is an attempt to chart the uncertainty of Unilever PLC's future price movements. The chart of the probability distribution of Unilever PLC daily returns describes the distribution of returns around its average expected value. We use Unilever PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unilever PLC returns is essential to provide solid investment advice for Unilever PLC.
Mean Return
-0.07
Value At Risk
-1.12
Potential Upside
0.93
Standard Deviation
0.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unilever PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Unilever PLC Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory313M(587M)(458M)(1.4B)340M357M
Change In Cash1.0B1.4B(2.1B)838M(180M)(171M)
Free Cash Flow6.7B8.1B6.7B5.7B7.7B8.1B
Depreciation2.0B2.0B1.8B1.9B1.6B1.6B
Other Non Cash Items629M504M301M(2.7B)(318M)(333.9M)
Capital Expenditures1.4B932M1.2B1.6B1.7B1.7B
Net Income6.0B6.1B6.6B8.3B7.1B5.4B
End Period Cash Flow4.1B5.5B3.4B4.2B4.0B4.2B
Dividends Paid4.2B4.3B4.5B4.3B4.4B3.1B
Investments(173M)481M(3.2B)2.5B(2.3B)(2.4B)
Net Borrowings901M(181M)1.4B(1.7B)(1.6B)(1.5B)
Change To Netincome529M779M224M(1.9B)(1.7B)(1.6B)

Unilever PLC Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unilever PLC or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unilever PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unilever stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.86
Ir
Information ratio -0.16

Unilever PLC Volatility Alert

Unilever PLC exhibits very low volatility with skewness of 0.96 and kurtosis of 5.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unilever PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unilever PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Unilever PLC Fundamentals Vs Peers

Comparing Unilever PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unilever PLC's direct or indirect competition across all of the common fundamentals between Unilever PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unilever PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unilever PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unilever PLC to competition
FundamentalsUnilever PLCPeer Average
Return On Equity0.32-0.31
Return On Asset0.0862-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation134.41 B16.62 B
Shares Outstanding2.47 B571.82 M
Shares Owned By Insiders0.10 %10.09 %
Shares Owned By Institutions55.13 %39.21 %
Price To Book6.84 X9.51 X
Price To Sales1.91 X11.42 X
Revenue59.6 B9.43 B
Gross Profit24.17 B27.38 B
EBITDA11.99 B3.9 B
Net Income7.14 B570.98 M
Cash And Equivalents4.33 B2.7 B
Total Debt28.59 B5.32 B
Book Value Per Share8.14 X1.93 K
Cash Flow From Operations9.43 B971.22 M
Earnings Per Share2.19 X3.12 X
Price To Earnings To Growth15.97 X4.89 X
Target Price4900.48
Number Of Employees128.38 K18.84 K
Beta0.24-0.15
Market Capitalization115.05 B19.03 B
Total Asset75.27 B29.47 B
Retained Earnings47.05 B9.33 B
Working Capital(5.61 B)1.48 B
Annual Yield0.03 %
Net Asset75.27 B
Last Dividend Paid1.71

Unilever PLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unilever . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Unilever PLC Buy or Sell Advice

When is the right time to buy or sell Unilever PLC? Buying financial instruments such as Unilever Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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.