Halma Plc (Germany) Performance
| H11 Stock | EUR 31.72 0.36 1.12% |
Halma Plc has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halma Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halma Plc is expected to be smaller as well. Halma plc right now retains a risk of 2.05%. Please check out Halma Plc information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Halma Plc will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Halma plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Halma Plc may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 131.1 M | |
| Total Cashflows From Investing Activities | -134.7 M | |
| Free Cash Flow | 197.4 M |
Halma |
Halma Plc Relative Risk vs. Return Landscape
If you would invest 2,942 in Halma plc on October 17, 2024 and sell it today you would earn a total of 230.00 from holding Halma plc or generate 7.82% return on investment over 90 days. Halma plc is currently producing 0.1458% returns and takes up 2.0539% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Halma, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Halma Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halma Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halma plc, and traders can use it to determine the average amount a Halma Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.071
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| Cash | Small Risk | H11 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Halma Plc is performing at about 5% of its full potential. 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 Halma Plc by adding it to a well-diversified portfolio.
Halma Plc Fundamentals Growth
Halma Stock prices reflect investors' perceptions of the future prospects and financial health of Halma Plc, and Halma Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halma Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0777 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 379.64 M | |||
| Price To Earning | 37.22 X | |||
| Price To Book | 5.09 X | |||
| Price To Sales | 5.48 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 401.6 M | |||
| Cash And Equivalents | 87.78 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 287.6 M | |||
| Debt To Equity | 26.70 % | |||
| Book Value Per Share | 4.31 X | |||
| Cash Flow From Operations | 237.4 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 2.2 B | |||
About Halma Plc Performance
By analyzing Halma Plc's fundamental ratios, stakeholders can gain valuable insights into Halma Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halma Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Halma Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halma plc provides technology solutions in the safety, health and environmental markets. The company was founded in 1894 and is headquartered in Amersham, the United Kingdom. HALMA PLC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.Things to note about Halma plc performance evaluation
Checking the ongoing alerts about Halma Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halma plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Halma Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halma Plc's stock is overvalued or undervalued compared to its peers.
- Examining Halma Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halma Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halma Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halma Plc's stock. These opinions can provide insight into Halma Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Halma Stock analysis
When running Halma Plc's price analysis, check to measure Halma 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 Halma Plc is operating at the current time. Most of Halma Plc's value examination focuses on studying past and present price action to predict the probability of Halma 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 Halma Plc's price. Additionally, you may evaluate how the addition of Halma Plc to your portfolios can decrease your overall portfolio volatility.
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