Halfords Group Plc Stock Net Income
| HLFDF Stock | USD 1.85 0.00 0.00% |
As of the 12th of February 2026, Halfords Group retains the Standard Deviation of 0.4215, market risk adjusted performance of (0.28), and Risk Adjusted Performance of (0.02). Halfords Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halfords Group plc variance and maximum drawdown to decide if Halfords Group is priced fairly, providing market reflects its last-minute price of 1.85 per share. Please also validate Halfords Group plc information ratio, which is currently at (0.26) to confirm the company can sustain itself at a future point.
Halfords Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Halfords Group's valuation are provided below:Halfords Group plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Halfords |
Halfords Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Halfords Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Halfords Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Halfords Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Halfords Group plc or generate 0.0% return on investment in Halfords Group over 90 days. Halfords Group is related to or competes with Kogan, THG Plc, ASOS Plc, Card Factory, Sa Sa, and TACHI S. Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom ... More
Halfords Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Halfords Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Halfords Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.78 |
Halfords Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halfords Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halfords Group's standard deviation. In reality, there are many statistical measures that can use Halfords Group historical prices to predict the future Halfords Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Halfords Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Halfords Group February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.0795 | |||
| Coefficient Of Variation | (5,783) | |||
| Standard Deviation | 0.4215 | |||
| Variance | 0.1776 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 4.78 | |||
| Skewness | (1.70) | |||
| Kurtosis | 33.81 |
Halfords Group plc Backtested Returns
Halfords Group plc holds Efficiency (Sharpe) Ratio of -0.0181, which attests that the entity had a -0.0181 % return per unit of risk over the last 3 months. Halfords Group plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halfords Group's Standard Deviation of 0.4215, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Halfords Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halfords Group is expected to be smaller as well. At this point, Halfords Group plc has a negative expected return of -0.008%. Please make sure to check out Halfords Group's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Halfords Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Halfords Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between Halfords Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Halfords Group plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Halfords Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Halfords Group plc reported net income of 77.7 M. This is 84.78% lower than that of the Consumer Cyclical sector and 90.92% lower than that of the Specialty Retail industry. The net income for all United States stocks is 86.39% higher than that of the company.
Halfords Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halfords Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Halfords Group could also be used in its relative valuation, which is a method of valuing Halfords Group by comparing valuation metrics of similar companies.Halfords Group is currently under evaluation in net income category among its peers.
Halfords Fundamentals
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 942.12 M | |||
| Shares Outstanding | 218.93 M | |||
| Shares Owned By Insiders | 2.09 % | |||
| Shares Owned By Institutions | 83.36 % | |||
| Price To Earning | 9.03 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 1.37 B | |||
| Gross Profit | 721.7 M | |||
| EBITDA | 212 M | |||
| Net Income | 77.7 M | |||
| Cash And Equivalents | 46.3 M | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 2.60 X | |||
| Cash Flow From Operations | 120.5 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 11 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 549.57 M | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 270 M | |||
| Working Capital | 27 M | |||
| Current Asset | 272 M | |||
| Current Liabilities | 245 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.28 B | |||
| Last Dividend Paid | 0.09 |
About Halfords Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halfords Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halfords Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halfords Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Halfords Pink Sheet
Halfords Group financial ratios help investors to determine whether Halfords Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halfords with respect to the benefits of owning Halfords Group security.