Haleon Plc Stock Buy Hold or Sell Recommendation
| HLN Stock | USD 9.65 0.10 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Haleon plc is 'Strong Sell'. The recommendation algorithm takes into account all of Haleon Plc's available fundamental, technical, and predictive indicators you will find on this site.
Check out Haleon Plc 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. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide. In addition, we conduct extensive research on individual companies such as Haleon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Haleon 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 bureau of economic analysis.
Haleon |
Execute Haleon Plc Buy or Sell Advice
The Haleon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haleon plc. Macroaxis does not own or have any residual interests in Haleon plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haleon Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Haleon Plc Trading Alerts and Improvement Suggestions
| Haleon plc generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Haleon plc CFO vests and sells shares - Investing.com |
Haleon Plc Returns Distribution Density
The distribution of Haleon Plc's historical returns is an attempt to chart the uncertainty of Haleon Plc's future price movements. The chart of the probability distribution of Haleon Plc daily returns describes the distribution of returns around its average expected value. We use Haleon plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haleon Plc returns is essential to provide solid investment advice for Haleon Plc.
| Mean Return | -0.03 | Value At Risk | -1.4 | Potential Upside | 1.10 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haleon Plc 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.
Haleon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Haleon Plc, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Haleon plc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 5.7 M | Goldman Sachs Group Inc | 2024-06-30 | 5.5 M | Bank Of America Corp | 2024-06-30 | 5.1 M | Northern Trust Corp | 2024-09-30 | 4.2 M | Jpmorgan Chase & Co | 2024-06-30 | 4.1 M | Raymond James & Associates | 2024-09-30 | 3.8 M | Wells Fargo & Co | 2024-06-30 | 3.7 M | Van Eck Associates Corporation | 2024-06-30 | 3.3 M | Bain Capital Public Equity Management Ii, Llc | 2024-09-30 | 2.7 M | Dodge & Cox | 2024-09-30 | 179.2 M | Fmr Inc | 2024-09-30 | 104.9 M |
Haleon Plc 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 Haleon Plc or Biotechnology 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 Haleon Plc's price will be affected by overall stock 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 Haleon stock'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 | -0.05 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.17 |
Haleon Plc Volatility Alert
Haleon plc exhibits very low volatility with skewness of -0.95 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Haleon Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Haleon Plc's stock 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.Haleon Plc Fundamentals Vs Peers
Comparing Haleon Plc'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 Haleon Plc's direct or indirect competition across all of the common fundamentals between Haleon Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haleon Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haleon Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haleon Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haleon Plc to competition |
| Fundamentals | Haleon Plc | Peer Average |
| Return On Equity | 0.0682 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 53.75 B | 16.62 B |
| Shares Outstanding | 4.52 B | 571.82 M |
| Shares Owned By Insiders | 4.37 % | 10.09 % |
| Shares Owned By Institutions | 11.50 % | 39.21 % |
| Number Of Shares Shorted | 7.91 M | 4.71 M |
| Price To Earning | 18.06 X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 11.3 B | 9.43 B |
| Gross Profit | 6.74 B | 27.38 B |
| EBITDA | 2.35 B | 3.9 B |
| Net Income | 1.05 B | 570.98 M |
| Cash And Equivalents | 684 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 9.46 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 3.43 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | 2.1 B | 971.22 M |
| Short Ratio | 1.36 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Price To Earnings To Growth | 1.74 X | 4.89 X |
| Target Price | 10.76 | |
| Number Of Employees | 25.41 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 43.63 B | 19.03 B |
| Total Asset | 34.05 B | 29.47 B |
| Retained Earnings | 27.47 B | 9.33 B |
| Working Capital | 178 M | 1.48 B |
Haleon Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haleon . 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.
About Haleon Plc Buy or Sell Advice
When is the right time to buy or sell Haleon plc? Buying financial instruments such as Haleon Stock 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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Check out Haleon Plc 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. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space 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 Haleon Plc. If investors know Haleon 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 Haleon 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 0.348 | Dividend Share 0.062 | Earnings Share 0.33 | Revenue Per Share 2.446 | Quarterly Revenue Growth (0.01) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon 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 Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon 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 Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon 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.