Hargreaves Lansdown (UK) Analysis

Hargreaves Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of October 2024. Hargreaves Lansdown plc had 1:1 split on the 11th of September 2013. To learn more about Hargreaves Lansdown plc call Dan Olley at 44 1179 009 000 or check out https://www.hl.co.uk.

Hargreaves Lansdown plc Investment Alerts

Hargreaves Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hargreaves Lansdown's market, we take the total number of its shares issued and multiply it by Hargreaves Lansdown's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hargreaves Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Management Efficiency

Hargreaves Lansdown plc has return on total asset (ROA) of 0.1711 % which means that it generated a profit of $0.1711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3846 %, meaning that it generated $0.3846 on every $100 dollars invested by stockholders. Hargreaves Lansdown's management efficiency ratios could be used to measure how well Hargreaves Lansdown manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hargreaves Lansdown's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 49.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 427.5 K.

Technical Drivers

As of the 25th of December, Hargreaves Lansdown retains the Coefficient Of Variation of 512.33, risk adjusted performance of 0.1099, and Market Risk Adjusted Performance of 0.455. Hargreaves Lansdown technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hargreaves Lansdown plc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Hargreaves Lansdown is priced fairly, providing market reflects its last-minute price of 1097.0 per share.

Hargreaves Lansdown plc Price Movement Analysis

Hargreaves Lansdown Outstanding Bonds

Hargreaves Lansdown Predictive Daily Indicators

Hargreaves Lansdown Forecast Models

Hargreaves Lansdown's time-series forecasting models are one of many Hargreaves Lansdown's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hargreaves Lansdown's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hargreaves Lansdown prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hargreaves shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hargreaves Lansdown. By using and applying Hargreaves Stock analysis, traders can create a robust methodology for identifying Hargreaves entry and exit points for their positions.

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.