Unilever PLC (Germany) Buy Hold or Sell Recommendation

UNVA Stock  EUR 54.50  1.00  1.80%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unilever PLC is 'Strong Sell'. Macroaxis provides Unilever PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNVA positions.
  
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 nation.

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

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

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 1.03, Standard Deviation of 1.38 and Variance of 1.92
Our recommendation module provides unbiased trade recommendation that can be used to complement current average analyst sentiment on Unilever PLC. Our recommendation engine provides an advice for the company potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Unilever PLC is not overpriced, please validate all Unilever PLC fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

Unilever PLC Trading Alerts and Improvement Suggestions

Unilever PLC generated a negative expected return over the last 90 days
Unilever PLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Unilever PLC has accumulated 21.33 B in total debt with debt to equity ratio (D/E) of 216.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unilever PLC has a current ratio of 0.79, 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.

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
-0.05
Value At Risk
-2.55
Potential Upside
1.83
Standard Deviation
1.38
   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 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 Consumer Defensive 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
-0.05
β
Beta against Dow Jones-0.07
σ
Overall volatility
1.38
Ir
Information ratio -0.06

Unilever PLC Volatility Alert

Unilever PLC exhibits very low volatility with skewness of 0.06 and kurtosis of -0.09. 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 Equity0.4-0.31
Return On Asset0.0795-0.14
Profit Margin0.13 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation146.31 B16.62 B
Shares Outstanding2.53 B571.82 M
Shares Owned By Institutions11.08 %39.21 %
Price To Earning16.26 X28.72 X
Price To Book6.06 X9.51 X
Price To Sales2.13 X11.42 X
Revenue60.07 B9.43 B
Gross Profit60.07 B27.38 B
EBITDA13.1 B3.9 B
Net Income7.64 B570.98 M
Cash And Equivalents4.82 B2.7 B
Cash Per Share1.84 X5.01 X
Total Debt21.33 B5.32 B
Debt To Equity216.30 %48.70 %
Current Ratio0.81 X2.16 X
Book Value Per Share7.52 X1.93 K
Cash Flow From Operations7.28 B971.22 M
Earnings Per Share2.98 X3.12 X
Price To Earnings To Growth2.59 X4.89 X
Target Price68.0
Number Of Employees1018.84 K
Beta0.14-0.15
Market Capitalization119.52 B19.03 B
Total Asset77.82 B29.47 B
Z Score3.08.72
Annual Yield0.04 %
Five Year Return2.97 %
Net Asset77.82 B
Last Dividend Paid1.66

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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Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
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Other Information on Investing in Unilever Stock

Unilever PLC financial ratios help investors to determine whether Unilever Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unilever with respect to the benefits of owning Unilever PLC security.