Haleon Plc Stock Price on November 7, 2023
| HLN Stock | USD 9.65 0.10 1.05% |
If you're considering investing in Haleon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haleon Plc stands at 9.65, as last reported on the 25th of November, with the highest price reaching 9.73 and the lowest price hitting 9.63 during the day. Haleon plc holds Efficiency (Sharpe) Ratio of -0.0488, which attests that the entity had a -0.0488% return per unit of risk over the last 3 months. Haleon plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haleon Plc's Standard Deviation of 0.9475, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.40) to validate the risk estimate we provide.
At this time, Haleon Plc's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 10.2 B, while Liabilities And Stockholders Equity is likely to drop about 27.7 B. . At this time, Haleon Plc's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 32.13, while Price Book Value Ratio is likely to drop 1.10. Haleon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haleon |
Sharpe Ratio = -0.0488
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| Negative Returns | HLN |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haleon Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Haleon Plc by adding Haleon Plc to a well-diversified portfolio.
Price Book 2.0888 | Enterprise Value Ebitda 19.2247 | Price Sales 3.8819 | Shares Float 7.7 B | Dividend Share 0.062 |
Haleon Plc Valuation on November 7, 2023
It is possible to determine the worth of Haleon Plc on a given historical date. On November 7, 2023 Haleon was worth 7.98 at the beginning of the trading date compared to the closed value of 7.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haleon Plc stock. Still, in general, we apply an absolute valuation method to find Haleon Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haleon Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haleon Plc's related companies.
| Open | High | Low | Close | Volume | |
| 7.92 | 7.98 | 7.91 | 7.97 | 4,246,500 | |
11/07/2023 | 7.98 | 8.02 | 7.92 | 7.95 | 4,890,900 |
| 7.98 | 8.03 | 7.90 | 7.95 | 5,658,700 |
| Backtest Haleon Plc | | | Haleon Plc History | | | Haleon Plc Valuation | Previous | Next |
Haleon Plc Trading Date Momentum on November 7, 2023
| On November 08 2023 Haleon plc was traded for 7.95 at the closing time. Highest Haleon Plc's price during the trading hours was 8.03 and the lowest price during the day was 7.90 . The net volume was 5.7 M. The overall trading history on the 8th of November did not cause price change. The trading delta at closing time to current price is 2.14% . |
Haleon plc Fundamentals Correlations and Trends
By evaluating Haleon Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Haleon Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haleon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haleon Plc Stock history
Haleon Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Haleon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haleon plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Haleon Plc stock prices may prove useful in developing a viable investing in Haleon Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.3 B | 10.2 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Haleon Plc Stock Technical Analysis
Haleon Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Haleon Plc Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Haleon plc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Haleon Plc November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Haleon Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haleon Plc shares will generate the highest return on investment. By undertsting and applying Haleon Plc stock market strength indicators, traders can identify Haleon plc entry and exit signals to maximize returns
Haleon Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haleon Plc's price direction in advance. Along with the technical and fundamental analysis of Haleon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haleon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.41) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.