Haleon PLC (Germany) Analysis
| H6D Stock | 8.80 0.25 2.76% |
Haleon PLC is fairly valued with Real Value of 8.84 and Hype Value of 8.8. The main objective of Haleon PLC stock analysis is to determine its intrinsic value, which is an estimate of what Haleon PLC is worth, separate from its market price. There are two main types of Haleon PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haleon PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haleon PLC's stock to identify patterns and trends that may indicate its future price movements.
The Haleon PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Haleon PLC's ongoing operational relationships across important fundamental and technical indicators.
Haleon |
Haleon Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haleon PLC had not issued any dividends in recent years. To learn more about Haleon PLC call Jooyong Lee at 44 1932 822000 or check out https://www.haleon.com.Haleon PLC Investment Alerts
| Haleon PLC generated a negative expected return over the last 90 days |
Haleon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haleon PLC's market, we take the total number of its shares issued and multiply it by Haleon PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Haleon Profitablity
Haleon PLC's profitability indicators refer to fundamental financial ratios that showcase Haleon PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Haleon PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haleon PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Haleon PLC's profitability requires more research than a typical breakdown of Haleon PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 3rd of December, Haleon PLC retains the Risk Adjusted Performance of (0.01), standard deviation of 1.78, and Market Risk Adjusted Performance of (0.17). Haleon PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Haleon PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Haleon PLC is priced fairly, providing market reflects its last-minute price of 8.8 per share.Haleon PLC Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Haleon PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Haleon PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Haleon PLC Outstanding Bonds
Haleon PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Haleon PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Haleon bonds can be classified according to their maturity, which is the date when Haleon PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Haleon PLC Predictive Daily Indicators
Haleon PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Haleon PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.8 | |||
| Day Typical Price | 8.8 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Haleon PLC Forecast Models
Haleon PLC's time-series forecasting models are one of many Haleon PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Haleon PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Haleon PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Haleon Stock analysis
When running Haleon PLC's price analysis, check to measure Haleon 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 Haleon PLC is operating at the current time. Most of Haleon PLC's value examination focuses on studying past and present price action to predict the probability of Haleon 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 Haleon PLC's price. Additionally, you may evaluate how the addition of Haleon PLC to your portfolios can decrease your overall portfolio volatility.
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