Haleon Price To Free Cash Flows Ratio from 2010 to 2024
| HLN Stock | USD 9.66 0.06 0.62% |
Price To Free Cash Flows Ratio | First Reported 2010-12-31 | Previous Quarter 17.06127466 | Current Value 30.8 | Quarterly Volatility 14.41554274 |
Check Haleon Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Haleon Plc's main balance sheet or income statement drivers, such as Tax Provision of 400.8 M, Interest Income of 31.7 M or Depreciation And Amortization of 318.6 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0122 or PTB Ratio of 1.1. Haleon financial statements analysis is a perfect complement when working with Haleon Plc Valuation or Volatility modules.
Haleon | Price To Free Cash Flows Ratio |
Latest Haleon Plc's Price To Free Cash Flows Ratio Growth Pattern
Below is the plot of the Price To Free Cash Flows Ratio of Haleon plc over the last few years. It is Haleon Plc's Price To Free Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Haleon Plc's overall financial position and show how it may be relating to other accounts over time.
| Price To Free Cash Flows Ratio | 10 Years Trend |
|
Price To Free Cash Flows Ratio |
| Timeline |
Haleon Price To Free Cash Flows Ratio Regression Statistics
| Arithmetic Mean | 42.85 | |
| Geometric Mean | 39.85 | |
| Coefficient Of Variation | 33.64 | |
| Mean Deviation | 12.79 | |
| Median | 52.44 | |
| Standard Deviation | 14.42 | |
| Sample Variance | 207.81 | |
| Range | 35.3785 | |
| R-Value | (0.80) | |
| Mean Square Error | 81.45 | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | (2.57) | |
| Total Sum of Squares | 2,909 |
Haleon Price To Free Cash Flows Ratio History
About Haleon Plc Financial Statements
Haleon Plc investors utilize fundamental indicators, such as Price To Free Cash Flows Ratio, to predict how Haleon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price To Free Cash Flows Ratio | 17.06 | 30.80 |
Pair Trading with Haleon Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haleon Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haleon Plc will appreciate offsetting losses from the drop in the long position's value.Moving against Haleon Stock
| 0.84 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
| 0.82 | ESPR | Esperion Therapeutics Buyout Trend | PairCorr |
| 0.75 | GILD | Gilead Sciences | PairCorr |
| 0.71 | VTRS | Viatris | PairCorr |
| 0.71 | EBS | Emergent Biosolutions | PairCorr |
The ability to find closely correlated positions to Haleon Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haleon Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haleon Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haleon plc to buy it.
The correlation of Haleon Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haleon Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haleon plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haleon Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Haleon Plc Correlation against competitors. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 0.062 | Earnings Share 0.34 | Revenue Per Share 2.446 | Quarterly Revenue Growth (0.01) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.