Global Fire Suppression Systems Strategic Market Report 2023 Market to Reach 28.8 Billion by 2030 from - Benzinga
H11 Stock | EUR 31.68 0.04 0.13% |
Roughly 56% of Halma Plc's investor base is looking to short. The analysis of current outlook of investing in Halma plc suggests that many traders are alarmed regarding Halma Plc's prospects. The current market sentiment, together with Halma Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Halma plc stock news signals to limit their universe of possible portfolio assets.
Halma Plc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halma daily returns and investor perception about the current price of Halma plc as well as its diversification or hedging effects on your existing portfolios.
Halma |
Global Fire Suppression Systems Strategic Market Report 2023 Market to Reach 28.8 Billion by 2030 from Benzinga
Read at news.google.com
Halma Plc Fundamental Analysis
We analyze Halma Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halma Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halma 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Halma Plc is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Halma plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Halma Plc stock to make a market-neutral strategy. Peer analysis of Halma Plc could also be used in its relative valuation, which is a method of valuing Halma Plc by comparing valuation metrics with similar companies.
Peers
Halma Plc Related Equities
AF4 | Hanover Insurance | 2.08 | ||||
4JP | Japan Post | 1.70 | ||||
HIP | Park Hotels | 1.53 | ||||
CZH | Choice Hotels | 1.47 | ||||
S49 | Singapore Reinsurance | 0.55 | ||||
NH5 | NH HOTEL | 0.48 | ||||
H0O | REVO INSURANCE | 1.34 |
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |