3 FTSE 100 stocks near 52-week lows worth consideration now - Yahoo Finance UK
| ULVR Stock | 4,559 22.00 0.48% |
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.
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3 FTSE 100 stocks near 52-week lows worth consideration now 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 Insiders
Shares Owned By Insiders Comparative Analysis
Unilever PLC is rated below average in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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 | 0.89 | ||||
| AAL | Anglo American | 0.19 | ||||
| GLEN | Glencore PLC | 0.34 | ||||
| ULVR | Unilever PLC | 0.48 | ||||
| CNA | Centrica PLC | 0.75 | ||||
| DGE | Diageo PLC | 0.83 | ||||
| VOD | Vodafone Group | 0.84 | ||||
| BA | BAE Systems | 0.86 | ||||
| LSEG | London Stock | 1.14 |
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.