Halfords Group Shares Cross Below 200 Day Moving Average of 166.81 - Defense World
| HFD Stock | 131.40 1.00 0.76% |
About 62% of Halfords Group's investor base is looking to short. The analysis of current outlook of investing in Halfords Group PLC suggests that many traders are alarmed regarding Halfords Group's prospects. The current market sentiment, together with Halfords Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Halfords Group PLC stock news signals to limit their universe of possible portfolio assets.
Halfords Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halfords daily returns and investor perception about the current price of Halfords Group PLC as well as its diversification or hedging effects on your existing portfolios.
Halfords |
Halfords Group Shares Cross Below 200 Day Moving Average of 166.81 Defense World
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Halfords Group Fundamental Analysis
We analyze Halfords Group'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 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.
Annual Yield
Annual Yield Comparative Analysis
Halfords Group is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Halfords Group 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 Halfords Group stock to make a market-neutral strategy. 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 with similar companies.
Peers
Halfords Group Related Equities
| 0QI7 | Addtech | 3.87 | ||||
| GAMA | Gamma Communications | 0.76 | ||||
| 0K19 | Microchip Technology | 0.62 | ||||
| ZEG | Zegona Communications | 0.61 | ||||
| 0HBH | Air Products | 0.51 | ||||
| 0R2N | Raytheon Technologies | 0.18 | ||||
| BVC | Batm Advanced | 0.51 | ||||
| TIG | Team Internet | 1.91 |
Complementary Tools for Halfords Stock analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.
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