Haleon Plc Stock Fundamentals
| HLN Stock | USD 10.15 0.04 0.39% |
Haleon plc fundamentals help investors to digest information that contributes to Haleon Plc's financial success or failures. It also enables traders to predict the movement of Haleon Stock. The fundamental analysis module provides a way to measure Haleon Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haleon Plc stock.
Haleon |
Haleon plc Company Profit Margin Analysis
Haleon Plc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Haleon Plc Profit Margin | 0.13 % |
Most of Haleon Plc's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haleon plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Haleon plc has a Profit Margin of 0.1284%. This is 101.15% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 110.11% lower than that of the firm.
Haleon plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haleon Plc's current stock value. Our valuation model uses many indicators to compare Haleon Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haleon Plc competition to find correlations between indicators driving Haleon Plc's intrinsic value. More Info.Haleon plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Haleon plc is roughly 2.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haleon Plc's earnings, one of the primary drivers of an investment's value.Haleon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haleon Plc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haleon Plc could also be used in its relative valuation, which is a method of valuing Haleon Plc by comparing valuation metrics of similar companies.Haleon Plc is currently under evaluation in profit margin category among its peers.
Haleon Fundamentals
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 55.77 B | ||||
| Shares Outstanding | 4.52 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 11.98 % | ||||
| Number Of Shares Shorted | 26.63 M | ||||
| Price To Earning | 18.06 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 11.3 B | ||||
| Gross Profit | 6.95 B | ||||
| EBITDA | 2.35 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 684 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 9.46 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 0.40 X | ||||
| Price To Earnings To Growth | 1.80 X | ||||
| Target Price | 10.64 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 46.27 B | ||||
| Total Asset | 34.05 B | ||||
| Retained Earnings | 27.47 B | ||||
| Working Capital | 178 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 34.05 B | ||||
| Last Dividend Paid | 0.066 |
About Haleon Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haleon plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haleon Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haleon plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Haleon plc was incorporated in 2021 and is headquartered in Brentford, the United Kingdom. Haleon Plc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
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
| 0.78 | PALI | Palisade Bio | PairCorr |
| 0.69 | NKTX | Nkarta Inc Earnings Call This Week | PairCorr |
| 0.67 | ZVSA | ZyVersa Therapeutics | PairCorr |
| 0.64 | KZR | Kezar Life Sciences | PairCorr |
| 0.61 | PHIO | Phio Pharmaceuticals Corp | 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 Haleon Plc Piotroski F Score and Haleon Plc Altman Z Score analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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.