Halma Plc Current Valuation vs. Cash Per Share
| HLMAF Stock | USD 34.61 1.52 4.21% |
For Halma Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Halma Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Halma plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Halma Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Halma plc over time as well as its relative position and ranking within its peers.
Halma |
Halma plc Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Halma Plc's current stock value. Our valuation model uses many indicators to compare Halma Plc value to that of its competitors to determine the firm's financial worth. Halma plc is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Halma plc is about 25,599,802,307 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halma Plc's earnings, one of the primary drivers of an investment's value.Halma Current Valuation vs. Competition
Halma plc is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Conglomerates industry is currently estimated at about 323.04 Billion. Halma Plc holds roughly 10.75 Billion in current valuation claiming about 3% of stocks in Conglomerates industry.
Halma Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Halma Plc |
| = | 10.75 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Halma Plc |
| = | 0.42 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Halma Cash Per Share Comparison
Halma Plc is currently under evaluation in cash per share category among its peers.
Halma Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Halma Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Halma Plc will eventually generate negative long term returns. The profitability progress is the general direction of Halma Plc's change in net profit over the period of time. It can combine multiple indicators of Halma Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Halma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Halma Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Halma Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Halma Plc's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Halma Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Use Investing Themes to Complement your Halma Plc position
In addition to having Halma Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Halma Pink Sheet
To fully project Halma Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Halma plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Halma Plc's income statement, its balance sheet, and the statement of cash flows.