Unibel SA (France) Today
| UNBL Stock | EUR 1,000.00 5.00 0.50% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Unibel SA is trading at 1000.00 as of the 18th of April 2024, a 0.50 percent up since the beginning of the trading day. The stock's open price was 995.0. Unibel SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Unibel SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Unibel S.A., through its subsidiary, produces and sells cheese products. The company was founded in 1921 and is headquartered in Paris, France. UNIBEL operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 12600 people. The company has 2.09 M outstanding shares. More on Unibel SA
Moving against Unibel Stock
| 0.56 | VK | Vallourec | PairCorr |
| 0.56 | HO | Thales SA | PairCorr |
| 0.53 | TTE | TotalEnergies SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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Unibel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unibel SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unibel SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Unibel SA (UNBL) is traded on Euronext Paris in France and employs 11,800 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unibel SA's market, we take the total number of its shares issued and multiply it by Unibel SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Unibel SA operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 2.09 M outstanding shares.
Unibel SA has accumulated about 351.2 M in cash with 278.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 167.55.
Check Unibel SA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Unibel SA is currently €2 Billion. Unibel SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.45 % of Unibel SA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Unibel Ownership Details
Unibel Stock Price Odds Analysis
What are Unibel SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Unibel SA jumping above the current price in 90 days from now is about 7.39%. The Unibel SA probability density function shows the probability of Unibel SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unibel SA has a beta of -0.1794. This usually implies as returns on the benchmark increase, returns on holding Unibel SA are expected to decrease at a much lower rate. During a bear market, however, Unibel SA is likely to outperform the market. Additionally, unibel SA has an alpha of 0.0087, implying that it can generate a 0.008655 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Unibel SA to move above the current price in 90 days from now is about 7.39 (This Unibel SA probability density function shows the probability of Unibel Stock to fall within a particular range of prices over 90 days) .
Unibel SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unibel SA market risk premium is the additional return an investor will receive from holding Unibel SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unibel SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unibel SA's alpha and beta are two of the key measurements used to evaluate Unibel SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.675 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 |
Unibel Stock Against Markets
Picking the right benchmark for Unibel SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unibel SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unibel SA is critical whether you are bullish or bearish towards Unibel SA at a given time. Please also check how Unibel SA's historical prices are related to one of the top price index indicators.
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Unibel SA Corporate Management
Elected by the shareholders, the Unibel SA's board of directors comprises two types of representatives: Unibel SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unibel. The board's role is to monitor Unibel SA's management team and ensure that shareholders' interests are well served. Unibel SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unibel SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Isabelle OrtizCochet | Chief Officer | Profile | |
| Gilles Gaujal | S Board | Profile | |
| Bruno Schoch | Chairman Board | Profile | |
| Antoine Fievet | Member Board | Profile |
How to buy Unibel Stock?
Before investing in Unibel SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Unibel SA. To buy Unibel SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unibel SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Unibel SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unibel SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Unibel SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Unibel SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Unibel SA?
The danger of trading Unibel SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unibel SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unibel SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unibel SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unibel SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Unibel Stock analysis
When running Unibel SA's price analysis, check to measure Unibel SA'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 Unibel SA is operating at the current time. Most of Unibel SA's value examination focuses on studying past and present price action to predict the probability of Unibel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibel SA's price. Additionally, you may evaluate how the addition of Unibel SA to your portfolios can decrease your overall portfolio volatility.
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