Unilever Net Tangible Assets vs Capital Stock Analysis

UL Stock  USD 54.16  0.65  1.21%   
Unilever PLC financial indicator trend analysis is much more than just breaking down Unilever PLC ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unilever PLC ADR is a good investment. Please check the relationship between Unilever PLC Net Tangible Assets and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Tangible Assets vs Capital Stock

Net Tangible Assets vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unilever PLC ADR Net Tangible Assets account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Unilever PLC's Net Tangible Assets and Capital Stock is 0.77. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Unilever PLC ADR, assuming nothing else is changed. The correlation between historical values of Unilever PLC's Net Tangible Assets and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Unilever PLC ADR are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Tangible Assets i.e., Unilever PLC's Net Tangible Assets and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most indicators from Unilever PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unilever PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Unilever PLC's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 2.3 B this year, although Enterprise Value Over EBITDA will most likely fall to 7.57.
 2021 2022 2023 2024 (projected)
Interest Expense491M818M1.0B696.4M
Depreciation And Amortization2.1B2.3B1.6B1.5B

Unilever PLC fundamental ratios Correlations

0.81-0.430.950.830.790.80.660.910.831.00.850.81-0.26-0.580.080.950.57-0.11-0.190.990.60.910.59-0.260.74
0.81-0.750.730.440.611.00.780.750.740.770.870.8-0.5-0.910.490.870.54-0.380.160.850.730.910.53-0.50.94
-0.43-0.75-0.270.05-0.06-0.76-0.44-0.38-0.53-0.37-0.59-0.680.670.7-0.63-0.62-0.280.49-0.15-0.52-0.41-0.69-0.250.67-0.72
0.950.73-0.270.850.840.730.640.880.70.950.790.65-0.07-0.47-0.040.840.480.09-0.240.930.570.850.76-0.070.64
0.830.440.050.850.720.420.570.70.610.850.630.53-0.06-0.27-0.190.640.570.1-0.20.740.540.620.53-0.060.46
0.790.61-0.060.840.720.60.390.770.620.80.520.50.2-0.4-0.20.70.230.0-0.110.780.350.60.530.190.47
0.81.0-0.760.730.420.60.790.750.690.760.860.76-0.49-0.910.510.860.53-0.370.160.850.740.90.53-0.50.94
0.660.78-0.440.640.570.390.790.580.410.630.820.51-0.59-0.820.560.60.8-0.20.240.640.970.750.49-0.60.88
0.910.75-0.380.880.70.770.750.580.720.910.710.76-0.19-0.530.180.880.44-0.05-0.170.920.510.820.54-0.190.65
0.830.74-0.530.70.610.620.690.410.720.810.70.94-0.32-0.550.040.860.47-0.29-0.080.830.370.810.4-0.320.62
1.00.77-0.370.950.850.80.760.630.910.810.820.79-0.22-0.540.030.940.54-0.1-0.210.980.580.870.57-0.220.7
0.850.87-0.590.790.630.520.860.820.710.70.820.72-0.52-0.750.30.830.68-0.25-0.150.850.790.890.59-0.520.86
0.810.8-0.680.650.530.50.760.510.760.940.790.72-0.53-0.660.340.880.54-0.410.040.830.490.860.36-0.530.73
-0.26-0.50.67-0.07-0.060.2-0.49-0.59-0.19-0.32-0.22-0.52-0.530.66-0.77-0.35-0.60.64-0.27-0.26-0.62-0.43-0.011.0-0.69
-0.58-0.910.7-0.47-0.27-0.4-0.91-0.82-0.53-0.55-0.54-0.75-0.660.66-0.68-0.65-0.640.56-0.42-0.61-0.82-0.73-0.290.68-0.93
0.080.49-0.63-0.04-0.19-0.20.510.560.180.040.030.30.34-0.77-0.680.20.4-0.540.580.120.60.330.0-0.780.62
0.950.87-0.620.840.640.70.860.60.880.860.940.830.88-0.35-0.650.20.5-0.26-0.150.980.540.920.45-0.350.78
0.570.54-0.280.480.570.230.530.80.440.470.540.680.54-0.6-0.640.40.5-0.140.10.510.810.650.21-0.610.63
-0.11-0.380.490.090.10.0-0.37-0.2-0.05-0.29-0.1-0.25-0.410.640.56-0.54-0.26-0.14-0.51-0.14-0.33-0.140.220.64-0.49
-0.190.16-0.15-0.24-0.2-0.110.160.24-0.17-0.08-0.21-0.150.04-0.27-0.420.58-0.150.1-0.51-0.190.32-0.06-0.17-0.290.25
0.990.85-0.520.930.740.780.850.640.920.830.980.850.83-0.26-0.610.120.980.51-0.14-0.190.570.930.58-0.260.76
0.60.73-0.410.570.540.350.740.970.510.370.580.790.49-0.62-0.820.60.540.81-0.330.320.570.690.43-0.630.86
0.910.91-0.690.850.620.60.90.750.820.810.870.890.86-0.43-0.730.330.920.65-0.14-0.060.930.690.63-0.430.84
0.590.53-0.250.760.530.530.530.490.540.40.570.590.36-0.01-0.290.00.450.210.22-0.170.580.430.63-0.010.46
-0.26-0.50.67-0.07-0.060.19-0.5-0.6-0.19-0.32-0.22-0.52-0.531.00.68-0.78-0.35-0.610.64-0.29-0.26-0.63-0.43-0.01-0.69
0.740.94-0.720.640.460.470.940.880.650.620.70.860.73-0.69-0.930.620.780.63-0.490.250.760.860.840.46-0.69
Click cells to compare fundamentals

Unilever PLC Account Relationship Matchups

Unilever PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets64.8B67.7B75.1B77.8B75.2B44.4B
Short Long Term Debt Total28.3B26.8B29.7B28.4B29.6B31.1B
Other Current Liab39M43M44M1.8B711.6M676.0M
Total Current Liabilities21.0B20.6B24.8B25.4B23.5B16.7B
Total Stockholder Equity13.2B15.3B17.1B19.0B18.1B11.0B
Property Plant And Equipment Net10.3B12.1B10.6B10.8B10.7B9.6B
Net Debt24.1B21.2B26.3B24.1B25.4B26.7B
Retained Earnings18.2B22.5B46.7B50.3B47.0B49.4B
Accounts Payable14.8B14.1B14.9B18.0B16.8B8.8B
Cash4.2B5.5B3.4B4.3B4.2B2.7B
Non Current Assets Total48.4B51.5B57.7B58.7B57.3B29.4B
Non Currrent Assets Other4.0B4.5B7.4B6.6B4.2B4.4B
Cash And Short Term Investments5.1B6.3B4.5B5.5B5.9B3.7B
Common Stock Shares Outstanding2.6B2.6B2.6B2.6B2.5B2.3B
Short Term Investments907M749M1.1B1.2B1.7B1.8B
Liabilities And Stockholders Equity64.8B67.7B75.1B77.8B75.2B44.4B
Non Current Liabilities Total29.9B29.4B30.6B30.7B31.0B16.0B
Inventory4.2B4.5B4.7B5.9B5.1B4.9B
Other Current Assets82.0M28.0M2.4B7.7B690.6M656.1M
Other Stockholder Equity(5.4B)(7.4B)(29.7B)(31.3B)44.3B46.5B
Total Liab50.9B50.0B55.3B56.1B54.5B32.6B
Property Plant And Equipment Gross12.1B10.6B22.1B23.1B22.8B24.0B
Total Current Assets16.4B16.2B17.4B19.2B17.9B15.1B
Short Term Debt4.7B4.3B7.1B5.6B5.1B4.9B
Other Assets4.6B5.2B7.8B6.3B7.2B7.5B
Net Receivables7.1B5.3B5.7B7.5B6.2B6.5B
Accumulated Other Comprehensive Income(4.9B)(80.4B)(79.1B)(79.6B)(73.3B)(69.7B)
Intangible Assets13.0B16.0B18.3B18.9B18.4B12.5B
Other Liab6.4B6.6B7.7B7.0B8.0B7.0B
Long Term Debt21.8B22.8B22.9B23.7B22.6B23.8B
Property Plant Equipment12.1B10.6B10.3B10.8B12.4B7.3B
Good Will18.1B18.9B20.3B21.6B21.1B17.0B
Treasury Stock(10.2B)(703M)(483M)(3.4B)(3.1B)(3.2B)
Short Long Term Debt4.1B3.9B6.7B5.2B4.6B4.1B
Net Tangible Assets(17.8B)(19.7B)(21.5B)(21.5B)(19.3B)(20.3B)
Long Term Debt Total23.4B22.8B22.9B23.7B27.3B21.0B

Unilever PLC Investors Sentiment

The influence of Unilever PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unilever. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Unilever PLC's public news can be used to forecast risks associated with an investment in Unilever. The trend in average sentiment can be used to explain how an investor holding Unilever can time the market purely based on public headlines and social activities around Unilever PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Unilever PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unilever PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unilever PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Unilever PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever PLC's short interest history, or implied volatility extrapolated from Unilever PLC options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Unilever PLC ADR is a strong investment it is important to analyze Unilever PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unilever PLC's future performance. For an informed investment choice regarding Unilever Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Unilever PLC's industry 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
(0.38)
Dividend Share
1.711
Earnings Share
2.75
Revenue Per Share
23.691
Quarterly Revenue Growth
(0.04)
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.