Halma Plc Stock Performance
| HALMY Stock | USD 68.36 1.09 1.57% |
The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Halma PLC returns are very sensitive to returns on the market. As the market goes up or down, Halma PLC is expected to follow. Halma PLC right now retains a risk of 1.96%. Please check out Halma PLC maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Halma PLC will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Halma PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Halma PLC is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 131.1 M | |
| Total Cashflows From Investing Activities | -134.7 M |
Halma |
Halma PLC Relative Risk vs. Return Landscape
If you would invest 6,890 in Halma PLC on August 30, 2024 and sell it today you would lose (54.00) from holding Halma PLC or give up 0.78% of portfolio value over 90 days. Halma PLC is currently producing 0.0063% returns and takes up 1.9596% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Halma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Halma PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halma PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Halma PLC, and traders can use it to determine the average amount a Halma 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 = 0.0032
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| Negative Returns | HALMY |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halma 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 Halma PLC by adding Halma PLC to a well-diversified portfolio.
Halma PLC Fundamentals Growth
Halma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Halma PLC, and Halma 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 Halma Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0777 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 10.75 B | |||
| Shares Outstanding | 189.82 M | |||
| Price To Earning | 29.75 X | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 6.44 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 401.8 M | |||
| Cash And Equivalents | 157.4 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 287.6 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | 237.4 M | |||
| Earnings Per Share | 1.42 X | |||
| Total Asset | 2.2 B | |||
About Halma PLC Performance
Evaluating Halma PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Halma 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 Halma PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom. Halma Plc operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 7000 people.Things to note about Halma PLC performance evaluation
Checking the ongoing alerts about Halma PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Halma PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Halma PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Halma PLC's pink sheet performance include:- Analyzing Halma 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 Halma PLC's stock is overvalued or undervalued compared to its peers.
- Examining Halma 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 Halma PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halma PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halma PLC's pink sheet. These opinions can provide insight into Halma PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Halma Pink Sheet 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.