Unilever PLC (Austria) Today
| ULVR Stock | EUR 48.75 0.19 0.39% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Unilever PLC is trading at 48.75 as of the 4th of May 2024. This is a 0.39 percent up since the beginning of the trading day. The stock's open price was 48.56. Unilever PLC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Unilever PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. UNILEVER PLC operates under Household Personal Products classification in Austria and is traded on Vienna Stock Exchange. The company has 2.53 B outstanding shares. More on Unilever PLC
Moving against Unilever Stock
| 0.45 | CNHI | CNH Industrial NV | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Unilever 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. Unilever PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unilever PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Unilever PLC (ULVR) is traded on Vienna Exchange in Austria and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever PLC's market, we take the total number of its shares issued and multiply it by Unilever PLC'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. Unilever PLC operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 2.53 B outstanding shares.
Unilever PLC has accumulated about 5.03 B in cash with 7.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check Unilever PLC Probability Of Bankruptcy
Ownership AllocationUnilever PLC maintains a total of 2.53 Billion outstanding shares. 30% of Unilever PLC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Unilever Ownership Details
Unilever PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unilever PLC market risk premium is the additional return an investor will receive from holding Unilever PLC 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 Unilever PLC. 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 Unilever PLC's alpha and beta are two of the key measurements used to evaluate Unilever PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 |
Unilever Stock Against Markets
Picking the right benchmark for Unilever PLC 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 Unilever PLC 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 Unilever PLC is critical whether you are bullish or bearish towards Unilever PLC at a given time. Please also check how Unilever PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Unilever PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Unilever PLC Corporate Management
Elected by the shareholders, the Unilever PLC's board of directors comprises two types of representatives: Unilever PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unilever. The board's role is to monitor Unilever PLC's management team and ensure that shareholders' interests are well served. Unilever PLC'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, Unilever PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Graeme Pitkethly | CFO Director | Profile | |
| Julian Thurston | Head Secretariat | Profile | |
| Sanjiv Mehta | Pres Asia | Profile | |
| Alan Jope | CEO Director | Profile | |
| Nitin Paranjpe | Chief Officer | Profile | |
| LLB JD | Chief Sec | Profile | |
| Richard Williams | Head Relations | Profile |
How to buy Unilever Stock?
Before investing in Unilever PLC, 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 Unilever PLC. To buy Unilever PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unilever PLC. 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 Unilever PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unilever PLC 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 Unilever PLC 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 Unilever PLC, 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 Unilever PLC?
The danger of trading Unilever PLC 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 Unilever PLC 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 Unilever PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unilever PLC 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 Unilever PLC. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |