Estimating The Fair Value Of Halfords Group plc - Simply Wall St
| HLFDY Stock | USD 3.67 0.01 0.27% |
Slightly above 54% of Halfords Group's investor base is interested to short. The analysis of overall sentiment of trading Halfords Group PLC pink sheet suggests that many investors are impartial at this time. Halfords Group's investing sentiment can be driven by a variety of factors including economic data, Halfords Group's earnings reports, geopolitical events, and overall market trends.
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Estimating The Fair Value Of Halfords Group plc Simply Wall St
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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.
Total Asset
Total Asset Comparative Analysis
Halfords Group is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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 pink sheet 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
| ANF | Abercrombie Fitch | 7.36 | ||||
| BURL | Burlington Stores | 4.88 | ||||
| URBN | Urban Outfitters | 4.34 | ||||
| FL | Foot Locker | 3.03 | ||||
| BKE | Buckle | 2.54 | ||||
| AEO | American Eagle | 2.26 | ||||
| LULU | Lululemon Athletica | 0.63 | ||||
| SCVL | Shoe Carnival | 0.15 | ||||
| PLCE | Childrens Place | 1.23 |
Additional Tools for Halfords Pink Sheet 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.