If I could only buy 1 FTSE 100 stock, Id put 100 percent of my money into this one - Yahoo Finance UK
| ULVR Stock | 4,608 44.00 0.95% |
Slightly above 62% of Unilever PLC's investor base is looking to short. The analysis of overall sentiment of trading Unilever PLC stock suggests that many investors are alarmed at this time. 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 PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Unilever daily returns and investor perception about the current price of Unilever PLC as well as its diversification or hedging effects on your existing portfolios.
Unilever |
If I could only buy 1 FTSE 100 stock, Id put 100 percent of my money into this one Yahoo Finance UK
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Unilever PLC is rated below average in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
| IHG | InterContinental | 1.09 | ||||
| BA | BAE Systems | 0.30 | ||||
| GLEN | Glencore PLC | 0.11 | ||||
| CNA | Centrica PLC | 0.20 | ||||
| LSEG | London Stock | 0.39 | ||||
| VOD | Vodafone Group | 0.53 | ||||
| AAL | Anglo American | 0.62 | ||||
| DGE | Diageo PLC | 0.69 | ||||
| ULVR | Unilever PLC | 0.95 |
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.