Halma Plc Stock Analysis
| HALMY Stock | USD 70.29 1.93 2.82% |
Halma PLC is fairly valued with Real Value of 68.55 and Hype Value of 70.29. The main objective of Halma PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Halma PLC is worth, separate from its market price. There are two main types of Halma PLC's stock analysis: fundamental analysis and technical analysis.
The Halma PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Halma |
Halma Pink Sheet Analysis Notes
The company last dividend was issued on the 22nd of December 2022. 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.The quote for Halma PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Halma PLC call Andrew Williams at 44 1494 721111 or check out https://www.halma.com.Halma Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halma PLC's market, we take the total number of its shares issued and multiply it by Halma 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.Halma Profitablity
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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 30th of November, Halma PLC retains the Downside Deviation of 2.05, market risk adjusted performance of 0.0561, and Risk Adjusted Performance of 0.0308. Halma 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.Halma PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Halma 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 Halma PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Halma PLC Outstanding Bonds
Halma 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. Halma 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 Halma bonds can be classified according to their maturity, which is the date when Halma 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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Halma PLC Predictive Daily Indicators
Halma 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 Halma PLC pink sheet 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.
Halma PLC Forecast Models
Halma PLC's time-series forecasting models are one of many Halma PLC's pink sheet 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 Halma 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.About Halma Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Halma PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Halma shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Halma PLC. By using and applying Halma Pink Sheet analysis, traders can create a robust methodology for identifying Halma entry and exit points for their positions.
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.
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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.