Halfords Group (UK) Analysis

Halfords Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halfords Group PLC last dividend was issued on the 8th of August 2024. To learn more about Halfords Group PLC call Graham Stapleton at 44 15 2751 7601 or check out https://www.halfordscompany.com.

Halfords Group PLC Investment Alerts

Halfords Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 325.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halfords Group's market, we take the total number of its shares issued and multiply it by Halfords Group'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.

Halfords Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Halfords Group PLC has return on total asset (ROA) of 0.0268 % which means that it generated a profit of $0.0268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0522 %, meaning that it generated $0.0522 on every $100 dollars invested by stockholders. Halfords Group's management efficiency ratios could be used to measure how well Halfords Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Halfords Group's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 13.2 M, whereas Non Current Assets Total are forecasted to decline to about 582.1 M.

Technical Drivers

As of the 28th of November, Halfords Group retains the Downside Deviation of 2.82, market risk adjusted performance of 0.6513, and Risk Adjusted Performance of 0.0226. Halfords Group 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 Halfords Group PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Halfords Group is priced fairly, providing market reflects its last-minute price of 146.0 per share.

Halfords Group PLC Price Movement Analysis

Halfords Group Outstanding Bonds

Halfords Group Predictive Daily Indicators

Halfords Group Forecast Models

Halfords Group's time-series forecasting models are one of many Halfords Group'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 Halfords Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Halfords Group 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 Halfords shares will generate the highest return on investment. We also built our stock 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 Stock such as Halfords Group. By using and applying Halfords Stock analysis, traders can create a robust methodology for identifying Halfords entry and exit points for their positions.

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.