Haleon Plc Stock Performance
| HLNCF Stock | USD 4.55 0.01 0.22% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haleon Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haleon Plc is expected to be smaller as well. At this point, Haleon plc has a negative expected return of -0.0873%. Please make sure to check out Haleon Plc's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Haleon plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Haleon plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Haleon Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 323 M | |
| Total Cashflows From Investing Activities | -33 M |
Haleon |
Haleon Plc Relative Risk vs. Return Landscape
If you would invest 486.00 in Haleon plc on August 24, 2024 and sell it today you would lose (31.00) from holding Haleon plc or give up 6.38% of portfolio value over 90 days. Haleon plc is currently producing negative expected returns and takes up 1.7806% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Haleon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haleon Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haleon Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haleon plc, and traders can use it to determine the average amount a Haleon 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 = -0.049
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| Negative Returns | HLNCF |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 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.
Haleon Plc Fundamentals Growth
Haleon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haleon Plc, and Haleon 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 Haleon Pink Sheet performance.
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 46.45 B | |||
| Shares Outstanding | 9.23 B | |||
| Price To Earning | 17.50 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 9.54 B | |||
| EBITDA | 1.92 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 10.31 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 34.45 B | |||
About Haleon Plc Performance
By analyzing Haleon Plc's fundamental ratios, stakeholders can gain valuable insights into Haleon Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haleon 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 Haleon Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Haleon plc was incorporated in 2021 and is headquartered in Brentford, the United Kingdom. Haleon Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 22000 people.Things to note about Haleon plc performance evaluation
Checking the ongoing alerts about Haleon Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haleon plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haleon plc generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Haleon 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 Haleon Plc's stock is overvalued or undervalued compared to its peers.
- Examining Haleon 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 Haleon Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haleon Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haleon Plc's pink sheet. These opinions can provide insight into Haleon Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haleon Pink Sheet 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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