Hargreaves Lansdown Plc Stock Performance
| HRGLF Stock | USD 14.12 0.00 0.00% |
Hargreaves Lansdown has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hargreaves Lansdown are expected to decrease at a much lower rate. During the bear market, Hargreaves Lansdown is likely to outperform the market. Hargreaves Lansdown plc right now retains a risk of 1.65%. Please check out Hargreaves Lansdown treynor ratio and rate of daily change , to decide if Hargreaves Lansdown will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hargreaves Lansdown plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Hargreaves Lansdown is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 445.3 M | |
| Total Cashflows From Investing Activities | 26.4 M |
Hargreaves |
Hargreaves Lansdown Relative Risk vs. Return Landscape
If you would invest 1,365 in Hargreaves Lansdown plc on October 24, 2024 and sell it today you would earn a total of 47.00 from holding Hargreaves Lansdown plc or generate 3.44% return on investment over 90 days. Hargreaves Lansdown plc is currently producing 0.0703% returns and takes up 1.6457% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Hargreaves, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hargreaves Lansdown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hargreaves Lansdown's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hargreaves Lansdown plc, and traders can use it to determine the average amount a Hargreaves Lansdown'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 = 0.0427
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| Cash | Small Risk | HRGLF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hargreaves Lansdown is performing at about 3% 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 Hargreaves Lansdown by adding it to a well-diversified portfolio.
Hargreaves Lansdown Fundamentals Growth
Hargreaves Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hargreaves Lansdown, and Hargreaves Lansdown 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 Hargreaves Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 4.42 B | |||
| Shares Outstanding | 474.32 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 6.98 X | |||
| Price To Sales | 8.38 X | |||
| Revenue | 583 M | |||
| EBITDA | 284.8 M | |||
| Cash And Equivalents | 508.8 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 16.4 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 262.9 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | 255 M | |||
| Current Asset | 829 M | |||
| Current Liabilities | 597 M | |||
About Hargreaves Lansdown Performance
By analyzing Hargreaves Lansdown's fundamental ratios, stakeholders can gain valuable insights into Hargreaves Lansdown's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hargreaves Lansdown has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hargreaves Lansdown has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland. Hargreaves Lansdown plc was founded in 1981 and is headquartered in Bristol, the United Kingdom. Hargreaves Lansdown operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2042 people.Things to note about Hargreaves Lansdown plc performance evaluation
Checking the ongoing alerts about Hargreaves Lansdown for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hargreaves Lansdown plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Hargreaves Lansdown'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 Hargreaves Lansdown's stock is overvalued or undervalued compared to its peers.
- Examining Hargreaves Lansdown'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 Hargreaves Lansdown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hargreaves Lansdown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hargreaves Lansdown's pink sheet. These opinions can provide insight into Hargreaves Lansdown's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hargreaves Pink Sheet analysis
When running Hargreaves Lansdown's price analysis, check to measure Hargreaves Lansdown'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 Hargreaves Lansdown is operating at the current time. Most of Hargreaves Lansdown's value examination focuses on studying past and present price action to predict the probability of Hargreaves Lansdown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Lansdown's price. Additionally, you may evaluate how the addition of Hargreaves Lansdown to your portfolios can decrease your overall portfolio volatility.
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