Analysis for Bunzl
Analysis summary
Bunzl (BNZL.UK) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (16), Stability (28) and Trend (20). All three sub-scores are currently below average.
Performance scores 16 points (very weak). Least weak metric: 5Y return at -7.4 %. Main drag: 1Y return at -38.0 %.
Stability scores 28 points (weak). Least weak metric: max drawdown (10Y) at -49.9 %. Main drag: return/volatility ratio at -1.11. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 20 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 1.5 % above SMA50. Main drag: 12M momentum at -40.4 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Bunzl fit best in FoxScore?
- Bunzl looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Bunzl?
- Bunzl currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.