Halfords Group Plc Stock Analysis
| HLFDF Stock | USD 1.90 0.00 0.00% |
Halfords Group plc holds a debt-to-equity ratio of 0.71. Halfords Group's financial risk is the risk to Halfords Group stockholders that is caused by an increase in debt.
Given that Halfords Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Halfords Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Halfords Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Halfords Group is said to be less leveraged. If creditors hold a majority of Halfords Group's assets, the Company is said to be highly leveraged.
Halfords Group plc is fairly valued with Real Value of 1.86 and Hype Value of 1.85. The main objective of Halfords Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Halfords Group plc is worth, separate from its market price. There are two main types of Halfords Group's stock analysis: fundamental analysis and technical analysis.
The Halfords Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Halfords Group's ongoing operational relationships across important fundamental and technical indicators.
Halfords |
Halfords Pink Sheet Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. 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 15th of December 2022. Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom. Halfords Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 11000 people.The quote for Halfords Group 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 Halfords Group plc call Graham Stapleton at 44 15 2751 7601 or check out https://www.halfordscompany.com.Halfords Group plc Investment Alerts
| Halfords Group plc generated a negative expected return over the last 90 days | |
| Halfords Group plc may become a speculative penny stock | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Halfords Group until it has trouble settling it off, either with new capital or with free cash flow. So, Halfords Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Halfords Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halfords to invest in growth at high rates of return. When we think about Halfords Group's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of the company shares are owned by institutional investors |
Halfords Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 549.57 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 14th of February 2026, Halfords Group retains the Market Risk Adjusted Performance of (0.17), standard deviation of 0.4387, and Risk Adjusted Performance of (0.02). 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 variance and maximum drawdown to decide if Halfords Group is priced fairly, providing market reflects its last-minute price of 1.85 per share. Please also validate Halfords Group plc information ratio, which is currently at (0.18) to confirm the company can sustain itself at a future point.Halfords Group plc Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Halfords Group plc price series.
Halfords Group Predictive Daily Indicators
Halfords Group 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 Halfords Group 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.
Halfords Group Forecast Models
Halfords Group's time-series forecasting models are one of many Halfords Group'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 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.Halfords Group plc Debt to Cash Allocation
Many companies such as Halfords Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Halfords Group until it has trouble settling it off, either with new capital or with free cash flow. So, Halfords Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Halfords Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halfords to invest in growth at high rates of return. When we think about Halfords Group's use of debt, we should always consider it together with cash and equity.Halfords Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Halfords Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Halfords Group, which in turn will lower the firm's financial flexibility.About Halfords Pink Sheet Analysis
Pink Sheet 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 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 Halfords Group. By using and applying Halfords Pink Sheet analysis, traders can create a robust methodology for identifying Halfords entry and exit points for their positions.
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom. Halfords Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 11000 people.
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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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