Unilever Plc Adr Stock Price Prediction
| UL Stock | USD 59.74 0.64 1.08% |
Oversold Vs Overbought
27
Oversold | Overbought |
Quarterly Earnings Growth 0.05 | EPS Estimate Current Year 2.8735 | EPS Estimate Next Year 3.1068 | Wall Street Target Price 62.6233 | Quarterly Revenue Growth 0.023 |
Using Unilever PLC hype-based prediction, you can estimate the value of Unilever PLC ADR from the perspective of Unilever PLC response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Unilever PLC to buy its stock at a price that has no basis in reality. In that case, they are not buying Unilever because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Unilever PLC after-hype prediction price | USD 59.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Unilever |
Unilever PLC After-Hype Price Prediction Density Analysis
As far as predicting the price of Unilever PLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Unilever PLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Unilever PLC, with the unreliable approximations that try to describe financial returns.
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| Expected price to next headline |
Unilever PLC Estimiated After-Hype Price Volatility
In the context of predicting Unilever PLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unilever PLC's historical news coverage. Unilever PLC's after-hype downside and upside margins for the prediction period are 58.80 and 60.70, respectively. We have considered Unilever PLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Unilever PLC is very steady at this time. Analysis and calculation of next after-hype price of Unilever PLC ADR is based on 3 months time horizon.
Unilever PLC Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Unilever PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unilever PLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Unilever PLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 0.96 | 0.01 | 0.06 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
59.74 | 59.75 | 0.02 |
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Unilever PLC Hype Timeline
As of November 28, 2024 Unilever PLC ADR is listed for 59.74. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.06. Unilever is expected to increase in value after the next headline, with the price projected to jump to 59.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.02%, whereas the daily expected return is at this time at -0.11%. The volatility of related hype on Unilever PLC is about 184.11%, with the expected price after the next announcement by competition of 59.80. The company generated the yearly revenue of 59.6 B. Reported Net Income was 6.49 B with gross profit of 24.17 B. Allowing for the 90-day total investment horizon the next expected press release will be in about 7 days. Check out Unilever PLC Basic Forecasting Models to cross-verify your projections.Unilever PLC Related Hype Analysis
Having access to credible news sources related to Unilever PLC's direct competition is more important than ever and may enhance your ability to predict Unilever PLC's future price movements. Getting to know how Unilever PLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Unilever PLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CLX | The Clorox | (2.43) | 10 per month | 0.67 | 0.0006 | 1.48 | (1.44) | 4.64 | |
| CL | Colgate Palmolive | 0.50 | 7 per month | 0.00 | (0.21) | 1.30 | (1.74) | 6.33 | |
| CHD | Church Dwight | 1.12 | 9 per month | 0.92 | 0 | 1.80 | (1.74) | 6.54 | |
| KMB | Kimberly Clark | 1.06 | 6 per month | 0.00 | (0.16) | 1.18 | (1.76) | 6.34 | |
| EL | Estee Lauder Companies | 1.14 | 9 per month | 0.00 | (0.13) | 4.62 | (3.42) | 30.90 | |
| ELF | ELF Beauty | 1.46 | 8 per month | 0.00 | (0.11) | 3.98 | (6.37) | 17.98 | |
| KVUE | Kenvue Inc | 0.80 | 10 per month | 0.85 | 0.03 | 2.03 | (1.48) | 8.65 |
Unilever PLC Additional Predictive Modules
Most predictive techniques to examine Unilever price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unilever using various technical indicators. When you analyze Unilever charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Unilever PLC Predictive Indicators
The successful prediction of Unilever PLC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Unilever PLC ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Unilever PLC based on analysis of Unilever PLC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Unilever PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unilever PLC's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0368 | 0.036 | 0.0393 | 0.0395 | Price To Sales Ratio | 2.32 | 2.0 | 1.86 | 1.17 |
Story Coverage note for Unilever PLC
The number of cover stories for Unilever PLC depends on current market conditions and Unilever PLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unilever PLC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Unilever PLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Unilever PLC Short Properties
Unilever PLC's future price predictability will typically decrease when Unilever PLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unilever PLC ADR often depends not only on the future outlook of the potential Unilever PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unilever PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B | |
| Cash And Short Term Investments | 6.1 B |
Check out Unilever PLC Basic Forecasting Models to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 1.709 | Earnings Share 2.76 | Revenue Per Share 24.08 | Quarterly Revenue Growth 0.023 |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.