Scharf Investments LLC Sells 43,493 Shares of Unilever PLC - MarketBeat
| ULN Stock | MXN 1,124 0.00 0.00% |
Slightly above 61% of Unilever PLC's investor base is looking to short. The analysis of current outlook of investing in Unilever PLC suggests that many traders are alarmed regarding Unilever PLC's prospects. Unilever PLC's investing sentiment can be driven by a variety of factors including economic data, Unilever PLC's earnings reports, geopolitical events, and overall market trends.
Unilever |
Scharf Investments LLC Sells 43,493 Shares of Unilever PLC MarketBeat
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Unilever PLC Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Unilever PLC is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Unilever PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unilever PLC stock to make a market-neutral strategy. 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 with similar companies.
Peers
Unilever PLC Related Equities
| KIMBERA | Kimberly Clark | 0.66 | ||||
| CL | Colgate Palmolive | 0.00 | ||||
| ORN | LOral SA | 0.00 |
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.