Halma Plc Stock Performance
| HALMY Stock | USD 100.24 1.35 1.37% |
Halma PLC has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halma PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halma PLC is expected to be smaller as well. Halma PLC right now retains a risk of 1.78%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Halma PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, Halma PLC may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 9,489 in Halma PLC on October 28, 2025 and sell it today you would earn a total of 535.00 from holding Halma PLC or generate 5.64% return on investment over 90 days. Halma PLC is currently producing 0.1054% returns and takes up 1.7843% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Halma, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Halma PLC Target Price Odds to finish over Current Price
The tendency of Halma Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 100.24 | 90 days | 100.24 | nearly 4.67 |
Based on a normal probability distribution, the odds of Halma PLC to move above the current price in 90 days from now is nearly 4.67 (This Halma PLC probability density function shows the probability of Halma Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Halma PLC has a beta of 0.82. This usually indicates as returns on the market go up, Halma PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Halma PLC will be expected to be much smaller as well. Additionally Halma PLC has an alpha of 0.0375, implying that it can generate a 0.0375 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Halma PLC Price Density |
| Price |
Predictive Modules for Halma PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Halma PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Halma PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Halma PLC is not an exception. The market had few large corrections towards the Halma PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Halma PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Halma PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.01 |
Halma PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Halma Pink Sheet often depends not only on the future outlook of the current and potential Halma PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Halma PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 189.7 M | |
| Cash And Short Term Investments | 157.4 M |
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.