Haleon Competitors

Stocks Germany . 
Stock . Haleon PLC
H6D Stock   9.10  0.05  0.55%   
Haleon PLC competes with QURATE RETAIL, NORWEGIAN AIR, Burlington Stores, PICKN PAY, and Fast Retailing; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers-Specialty & Generic industry. Analyzing Haleon PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Haleon PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Haleon PLC Correlation with its peers.
For more detail on how to invest in Haleon Stock please use our How to Invest in Haleon PLC guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Haleon PLC competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
7.439.1010.77
Details
Intrinsic
Valuation
LowRealHigh
5.887.559.22
Details
Naive
Forecast
LowNextHigh
7.449.1110.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.598.9710.36
Details

Haleon PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Haleon PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Haleon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Haleon PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
52SA
+ 0.78
BUI
PIK
+ 0.74
BUI
52SA
+ 0.69
PIK
FR7
+ 0.66
PIK
NWC
+ 0.62
LB3C
FR7
+ 0.54
BUI
  
High negative correlations   
BUI
- 0.61
LB3C
52SA
- 0.34
FA2
FA2
- 0.29
PIK
PIK
- 0.28
LB3C
FA2
- 0.27
BUI
52SA
- 0.17
LB3C

Risk-Adjusted Indicators

There is a big difference between Haleon Stock performing well and Haleon PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Haleon PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Haleon PLC Competitive Analysis

The better you understand Haleon PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Haleon PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Haleon PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
H6D LB3C NWC BUI PIK FA2 FR7 90AA 52SA
 0.55 
 9.10 
Haleon
 14.39 
 3.02 
QURATE
 3.33 
 0.93 
NORWEGIAN
 2.16 
 272.00 
Burlington
 1.99 
 1.54 
PICKN
 6.80 
 27.40 
FORWARD
 0.40 
 322.70 
Fast
 0.00 
 0.0005 
ALTAIR
 1.03 
 7.68 
SYSTEMAIR
Market Volatility
(90 Days Market Risk)
Not too volatile
Very risky
Dangerous
Very steady
Very risky
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
About Average
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.01
N/A
N/A
N/A
N/A
N/A
0.03
Net Asset
N/A
N/A
18.83 B
7.09 B
40.34 B
N/A
3.18 T
N/A
Profit Margin
0.13
-0.22
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
2.28 B
1.35 B
3.69 B
862.02 M
N/A
N/A
601.42 B
(227.22 K)
Operating Margin
0.2
0.0665
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
44 B
N/A
999.42 M
16.18 B
3.37 B
N/A
57.97 B
N/A
Price To Book
1.05
N/A
1.63
19.9
13.5
N/A
9.96
N/A
Beta
N/A
1.76
N/A
N/A
N/A
N/A
N/A
3.64
Number Of Employees
22 K
26.75 K
N/A
N/A
N/A
N/A
N/A
6
Shares Outstanding
4.62 B
8.37 M
N/A
N/A
N/A
N/A
N/A
56.67 M
Cash Flow From Operations
N/A
1.96 B
139.1 M
833.16 M
N/A
N/A
430.82 B
(181.57 K)
Annual Yield
N/A
N/A
N/A
N/A
0.84
N/A
0.68
N/A
Total Debt
N/A
8.45 B
3.98 B
1.54 B
N/A
N/A
240 B
12 K
Return On Equity
N/A
-1.27
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
7.6
N/A
N/A
N/A
33.0
Book Value Per Share
5.82
0.62
N/A
N/A
N/A
N/A
N/A
-0.037
Return On Asset
N/A
0.0366
N/A
N/A
N/A
N/A
N/A
-1.93
Total Asset
N/A
N/A
18.83 B
7.09 B
40.34 B
N/A
3.18 T
N/A
Debt To Equity
N/A
2.16
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
240.0
N/A
Shares Owned By Institutions
7.38
1.43
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
33.85 B
891.42 M
930.34 M
17.1 B
1.43 B
N/A
54.21 B
663.31 K
Price To Earning
N/A
2.64
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
3.91
N/A
N/A
1.45
N/A
Price To Sales
3.19
N/A
0.58
1.51
0.27
N/A
3.8
N/A
Net Income
N/A
1.43 B
1.87 B
408.84 M
N/A
N/A
273.33 B
(628.14 K)
Earnings Per Share
0.33
0.32
N/A
N/A
N/A
N/A
N/A
-0.029
Shares Owned By Insiders
6.4
88.1
N/A
N/A
N/A
N/A
N/A
0.97
Revenue
10.56 B
12.64 B
5.07 B
9.32 B
N/A
N/A
2.3 T
N/A
Cash And Equivalents
N/A
950 M
N/A
N/A
N/A
N/A
N/A
12.43 K
Cash Per Share
N/A
2.33
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
5.99 B
4.81 B
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
9.1
3.02
0.92
272.0
1.54
27.4
322.7
5.0E-4
7.68
Accumulation Distribution
N/A
N/A
0.0323
N/A
0.0194
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.03
N/A
0.03
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
1.0
(9,223,372,036,855)
1.0
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.05)
0.38
0.03
(6.00)
0.03
(2.00)
1.3
N/A
(0.08)
Rate Of Daily Change
0.99
1.14
1.03
0.98
1.02
0.93
1.0
1.0
0.99
Day Median Price
9.1
3.02
0.92
272.0
1.54
27.4
322.7
5.0E-4
7.68
Price Action Indicator
(0.03)
0.19
0.03
(3.00)
0.02
(1.00)
0.65
N/A
(0.04)
Relative Strength Index
58.17
42.21
48.56
62.05
57.1
41.58
53.93
N/A
51.71
Coefficient Of Variation
31414.27
(13,002)
(4,434)
1054.47
879.59
(2,803)
1538.99
N/A
7905.35
Mean Deviation
1.28
3.25
2.24
1.39
1.89
2.66
1.55
N/A
1.52
Jensen Alpha
(0.01)
(0.09)
(0.11)
0.1637
0.3221
(0.26)
0.0962
N/A
0.0105
Total Risk Alpha
(0.08)
(0.23)
(0.20)
0.0892
0.1874
(0.37)
0.0325
N/A
(0.08)
Sortino Ratio
(0.02)
N/A
N/A
0.0623
0.0938
N/A
0.0416
N/A
(0.01)
Downside Variance
3.04
N/A
N/A
4.93
8.57
N/A
4.02
N/A
3.1
Standard Deviation
1.66
4.34
2.95
1.93
2.81
4.51
1.97
N/A
2.27
Kurtosis
0.4199
1.24
1.29
1.47
5.98
16.89
0.2795
N/A
8.02
Potential Upside
2.84
6.94
4.04
4.07
5.3
5.19
3.04
N/A
3.26
Treynor Ratio
(0.47)
(0.03)
(0.09)
0.6406
(0.85)
(0.07)
0.1866
N/A
0.0786
Maximum Drawdown
8.17
20.64
15.43
8.52
22.07
31.19
10.32
N/A
16.82
Variance
2.76
18.8
8.68
3.73
7.89
20.3
3.89
N/A
5.16
Market Risk Adjusted Performance
(0.46)
(0.02)
(0.08)
0.6506
(0.84)
(0.06)
0.1966
N/A
0.0886
Risk Adjusted Performance
0.0077
0.002
(0.01)
0.0817
0.0981
(0.02)
0.0579
N/A
0.0166
Skewness
0.1467
0.4674
(0.76)
(0.13)
0.0463
2.99
0.1842
N/A
1.8
Semi Deviation
1.49
N/A
N/A
1.68
2.35
N/A
1.87
N/A
1.7
Information Ratio
(0.02)
(0.02)
(0.04)
0.0717
0.0978
(0.05)
0.0423
N/A
(0.01)
Value At Risk
(2.34)
(6.33)
(4.55)
(3.31)
(3.05)
(5.29)
(2.97)
N/A
(2.25)
Expected Short fall
(1.57)
N/A
N/A
(1.76)
(2.40)
N/A
(1.55)
N/A
(1.83)
Downside Deviation
1.74
N/A
N/A
2.22
2.93
N/A
2.0
N/A
1.76
Semi Variance
2.23
N/A
N/A
2.83
5.55
N/A
3.5
N/A
2.9

Haleon PLC Competition Performance Charts

Five steps to successful analysis of Haleon PLC Competition

Haleon PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Haleon PLC in relation to its competition. Haleon PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Haleon PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Haleon PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Haleon PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Haleon PLC position

In addition to having Haleon 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 Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 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 Apparel Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Haleon Stock

When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:
How To Invest In Haleon
Details
Is Haleon Stock a good investment?
Details
What is Haleon PLC's Net Worth?
Details
Largest Biotechnology Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out Haleon PLC Correlation with its peers.
For more detail on how to invest in Haleon Stock please use our How to Invest in Haleon PLC guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Haleon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY