Halfords Group Plc Stock Buy Hold or Sell Recommendation
| HLFDY Stock | USD 3.67 0.01 0.27% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Halfords Group PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Halfords Group PLC given historical horizon and risk tolerance towards Halfords Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Halfords Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Halfords Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Halfords and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Halfords Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Halfords |
Execute Halfords Group Buy or Sell Advice
The Halfords recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Halfords Group PLC. Macroaxis does not own or have any residual interests in Halfords Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Halfords Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Halfords Group Trading Alerts and Improvement Suggestions
| Halfords Group PLC had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Halfords Group until it has trouble settling it off, either with new capital or with free cash flow. So, Halfords Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Halfords Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halfords to invest in growth at high rates of return. When we think about Halfords Group's use of debt, we should always consider it together with cash and equity. |
Halfords Group Returns Distribution Density
The distribution of Halfords Group's historical returns is an attempt to chart the uncertainty of Halfords Group's future price movements. The chart of the probability distribution of Halfords Group daily returns describes the distribution of returns around its average expected value. We use Halfords Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Halfords Group returns is essential to provide solid investment advice for Halfords Group.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.27 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Halfords Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Halfords Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Halfords Group or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Halfords Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Halfords pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.03 |
Halfords Group Volatility Alert
Halfords Group PLC exhibits very low volatility with skewness of -3.18 and kurtosis of 33.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Halfords Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Halfords Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Halfords Group Fundamentals Vs Peers
Comparing Halfords Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Halfords Group's direct or indirect competition across all of the common fundamentals between Halfords Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Halfords Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Halfords Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Halfords Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Halfords Group to competition |
| Fundamentals | Halfords Group | Peer Average |
| Return On Equity | 0.093 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 942.12 M | 16.62 B |
| Shares Outstanding | 109.46 M | 571.82 M |
| Price To Earning | 9.58 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 721.7 M | 27.38 B |
| EBITDA | 212 M | 3.9 B |
| Net Income | 77.7 M | 570.98 M |
| Cash And Equivalents | 46.3 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 5.20 X | 1.93 K |
| Cash Flow From Operations | 120.5 M | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 11 K | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 549.58 M | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | 270 M | 9.33 B |
| Working Capital | 27 M | 1.48 B |
| Current Asset | 272 M | 9.34 B |
| Current Liabilities | 245 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.28 B | |
| Last Dividend Paid | 0.09 |
Halfords Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Halfords . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.67 | |||
| Day Typical Price | 3.67 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 28.46 |
About Halfords Group Buy or Sell Advice
When is the right time to buy or sell Halfords Group PLC? Buying financial instruments such as Halfords Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Halfords Pink Sheet Analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.