Halma PLC Financials
| HALMY Stock | USD 67.61 1.39 2.01% |
Halma |
Understanding current and past Halma PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Halma PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Halma PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Halma PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Halma PLC. Check Halma PLC's Beneish M Score to see the likelihood of Halma PLC's management manipulating its earnings.
Halma PLC Stock Summary
Halma PLC competes with Seaboard, Valmont Industries, Honeywell International, and 3M. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US40637C3088 |
| Business Address | Misbourne Court, Amersham, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.halma.com |
| Phone | 44 1494 721111 |
| Currency | USD - US Dollar |
Halma PLC Key Financial Ratios
Halma PLC's financial ratios allow both analysts and investors to convert raw data from Halma PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Halma PLC over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0777 | |||
| Beta | 0.54 | |||
| Z Score | 22.8 | |||
| Last Dividend Paid | 0.19 |
Halma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halma PLC's current stock value. Our valuation model uses many indicators to compare Halma PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halma PLC competition to find correlations between indicators driving Halma PLC's intrinsic value. More Info.Halma PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halma PLC is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halma PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halma PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Halma PLC Systematic Risk
Halma PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Halma PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Halma PLC correlated with the market. If Beta is less than 0 Halma PLC generally moves in the opposite direction as compared to the market. If Halma PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Halma PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Halma PLC is generally in the same direction as the market. If Beta > 1 Halma PLC moves generally in the same direction as, but more than the movement of the benchmark.
Halma PLC January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Halma PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Halma PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Halma PLC based on widely used predictive technical indicators. In general, we focus on analyzing Halma Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Halma PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.27 |
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.