Haleon Plc Stock Performance
| HLN Stock | USD 10.29 0.02 0.19% |
Haleon Plc has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Haleon Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haleon Plc is expected to be smaller as well. Haleon plc right now retains a risk of 1.44%. Please check out Haleon Plc semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Haleon Plc will be following its current trending patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Haleon plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Haleon Plc may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 611 M |
Haleon |
Haleon Plc Relative Risk vs. Return Landscape
If you would invest 970.00 in Haleon plc on December 19, 2024 and sell it today you would earn a total of 59.00 from holding Haleon plc or generate 6.08% return on investment over 90 days. Haleon plc is generating 0.1103% of daily returns assuming volatility of 1.4367% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Haleon, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Haleon Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haleon Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haleon plc, and traders can use it to determine the average amount a Haleon Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0768
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Haleon Plc is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Haleon Plc by adding it to a well-diversified portfolio.
Haleon Plc Fundamentals Growth
Haleon Stock prices reflect investors' perceptions of the future prospects and financial health of Haleon Plc, and Haleon Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Haleon Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 55.55 B | ||||
| Shares Outstanding | 4.52 B | ||||
| Price To Earning | 18.06 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 11.3 B | ||||
| EBITDA | 2.35 B | ||||
| Cash And Equivalents | 684 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 9.46 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 2.1 B | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 34.05 B | ||||
| Retained Earnings | 27.47 B | ||||
About Haleon Plc Performance
By examining Haleon Plc's fundamental ratios, stakeholders can obtain critical insights into Haleon Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Haleon Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Haleon plc performance evaluation
Checking the ongoing alerts about Haleon Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haleon plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Haleon Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Haleon Plc's stock performance include:- Analyzing Haleon Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Haleon Plc's stock is overvalued or undervalued compared to its peers.
- Examining Haleon Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Haleon Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haleon Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haleon Plc's stock. These opinions can provide insight into Haleon Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.