Halfords Group (UK) Performance
| HFD Stock | 126.00 1.00 0.79% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Halfords Group are expected to decrease at a much lower rate. During the bear market, Halfords Group is likely to outperform the market. At this point, Halfords Group PLC has a negative expected return of -0.27%. Please make sure to check out Halfords Group's total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Halfords Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Halfords Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0619 | Payout Ratio 0.7874 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-08-08 |
1 | Technology Minerals Partners with Halfords for Battery Recycling - TipRanks | 11/18/2024 |
2 | Halfords Group PLC Announces Total Voting Rights - TipRanks | 12/31/2024 |
| Halfords Group dividend paid on 17th of January 2025 | 01/17/2025 |
| Begin Period Cash Flow | 32.2 M |
Halfords |
Halfords Group Relative Risk vs. Return Landscape
If you would invest 15,400 in Halfords Group PLC on October 22, 2024 and sell it today you would lose (2,700) from holding Halfords Group PLC or give up 17.53% of portfolio value over 90 days. Halfords Group PLC is generating negative expected returns and assumes 2.7568% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Halfords, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Halfords Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halfords Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halfords Group PLC, and traders can use it to determine the average amount a Halfords Group'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 = -0.0991
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| Negative Returns | HFD |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halfords Group 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 Halfords Group by adding Halfords Group to a well-diversified portfolio.
Halfords Group Fundamentals Growth
Halfords Stock prices reflect investors' perceptions of the future prospects and financial health of Halfords Group, and Halfords Group 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 Halfords Stock performance.
| Return On Equity | 0.0522 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 554.6 M | ||||
| Shares Outstanding | 218.43 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 822.6 M | ||||
| EBITDA | 177.2 M | ||||
| Net Income | 16.9 M | ||||
| Total Debt | 328.6 M | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | 167.4 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 340.2 M | ||||
About Halfords Group Performance
By analyzing Halfords Group's fundamental ratios, stakeholders can gain valuable insights into Halfords Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halfords Group 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 Halfords Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halfords Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Halfords Group PLC performance evaluation
Checking the ongoing alerts about Halfords Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halfords Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halfords Group PLC generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 17th of January 2025 Halfords Group paid 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Halfords Group PLC Announces Total Voting Rights - TipRanks |
- Analyzing Halfords Group'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 Halfords Group's stock is overvalued or undervalued compared to its peers.
- Examining Halfords Group'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 Halfords Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halfords Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halfords Group's stock. These opinions can provide insight into Halfords Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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