UNA.AS

Unilever PLC

AmsterdamEUREQUITY DELAYED

54.49

▲ 0.19 (0.35%)

MARKET · —

Price

Open

54.17

Prev close

54.30

Day high

54.68

Day low

53.68

Volume

1.28M

Market cap

—

P/E (TTM)

—

52W range

46.97 – 63.39

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.24% +1.6%

+0.39% -3.3%

+10.75% +7.7%

-12.02% -23.1%

YTD

-2.51% -14.8%

+0.00% -20.0%

+13.63% -60.5%

+16.28% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

53.95

+0.99% from price

SMA 20

54.92

-1.12% from price

SMA 50

53.77

+0.99% from price

SMA 100

51.45

+5.91% from price

SMA 200

53.71

+1.10% from price

EMA 12

54.20

+0.54% from price

EMA 26

54.25

+0.45% from price

EMA 50

53.67

+1.53% from price

RSI (14)

50.5

Neutral

MACD (12,26,9)

-0.05

Hist -0.22

ATR (14)

0.80

1.48% of price

Realised vol 30D

28.4%

Annualised

Bollinger upper

57.87

20, 2σ

Bollinger lower

51.96

20, 2σ

50 / 200 cross

Golden

53.77 vs 53.71

Trend bias

Above 200

+1.10%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.27

Less volatile than market

Correlation to SPY

-0.17

Largely independent

Realised vol 30D

28.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.1%

Peak to trough

Max drawdown 5Y

-25.1%

Peak to trough

ATR 14

0.80

1.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 54.49

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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