Haleon PLC Financials
| HLN Stock | 395.50 1.40 0.35% |
Haleon |
Understanding current and past Haleon PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haleon PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Haleon PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Haleon PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haleon PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Haleon PLC's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMX86B70 |
| Business Address | The Heights, Weybridge, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.haleon.com |
| Phone | 44 1932 822000 |
You should never invest in Haleon PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haleon Stock, because this is throwing your money away. Analyzing the key information contained in Haleon PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Haleon PLC Key Financial Ratios
There are many critical financial ratios that Haleon PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Haleon PLC reports annually and quarterly.| Return On Equity | 0.0682 | ||||
| Return On Asset | 0.0445 | ||||
| Target Price | 399.29 | ||||
| Beta | 0.22 | ||||
| Last Dividend Paid | 0.062 |
Haleon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haleon PLC's current stock value. Our valuation model uses many indicators to compare Haleon PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haleon PLC competition to find correlations between indicators driving Haleon PLC's intrinsic value. More Info.Haleon PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haleon PLC is roughly 1.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haleon PLC's earnings, one of the primary drivers of an investment's value.Haleon PLC Systematic Risk
Haleon PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haleon PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Haleon PLC correlated with the market. If Beta is less than 0 Haleon PLC generally moves in the opposite direction as compared to the market. If Haleon PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haleon PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haleon PLC is generally in the same direction as the market. If Beta > 1 Haleon PLC moves generally in the same direction as, but more than the movement of the benchmark.
Haleon PLC February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Haleon PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haleon PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haleon PLC based on widely used predictive technical indicators. In general, we focus on analyzing Haleon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haleon PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.936 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.34 |
Complementary Tools for Haleon Stock analysis
When running Haleon PLC's price analysis, check to measure Haleon 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 Haleon PLC is operating at the current time. Most of Haleon PLC's value examination focuses on studying past and present price action to predict the probability of Haleon 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 Haleon PLC's price. Additionally, you may evaluate how the addition of Haleon PLC to your portfolios can decrease your overall portfolio volatility.
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