Halfords Group Plc Stock Performance
| HLFDY Stock | USD 3.62 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Halfords Group are expected to decrease at a much lower rate. During the bear market, Halfords Group is likely to outperform the market. Halfords Group PLC right now retains a risk of 3.45%. Please check out Halfords Group variance and skewness , to decide if Halfords Group will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Halfords Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Halfords Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 67 M | |
| Total Cashflows From Investing Activities | -98.3 M |
Halfords |
Halfords Group Relative Risk vs. Return Landscape
If you would invest 371.00 in Halfords Group PLC on September 4, 2024 and sell it today you would lose (9.00) from holding Halfords Group PLC or give up 2.43% of portfolio value over 90 days. Halfords Group PLC is currently producing 0.0244% returns and takes up 3.4459% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Halfords, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Halfords Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halfords Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Halfords Group PLC, and traders can use it to determine the average amount a Halfords Group'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 = 0.0071
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halfords Group is not performing at its full potential. However, 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 Halfords Group by adding Halfords Group to a well-diversified portfolio.
Halfords Group Fundamentals Growth
Halfords Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Halfords Group, and Halfords Group 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 Halfords Pink Sheet performance.
| Return On Equity | 0.093 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 942.12 M | |||
| Shares Outstanding | 109.46 M | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 1.37 B | |||
| EBITDA | 212 M | |||
| Cash And Equivalents | 46.3 M | |||
| Cash Per Share | 0.43 X | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 120.5 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 270 M | |||
| Current Asset | 272 M | |||
| Current Liabilities | 245 M | |||
About Halfords Group Performance
Evaluating Halfords Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Halfords Group 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 Halfords Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom. Halfords Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 11000 people.Things to note about Halfords Group PLC performance evaluation
Checking the ongoing alerts about Halfords Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Halfords Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halfords Group PLC had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Halfords Group until it has trouble settling it off, either with new capital or with free cash flow. So, Halfords Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Halfords Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halfords to invest in growth at high rates of return. When we think about Halfords Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Halfords Group'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 Halfords Group's stock is overvalued or undervalued compared to its peers.
- Examining Halfords Group'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 Halfords Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halfords Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halfords Group's pink sheet. These opinions can provide insight into Halfords Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Halfords Pink Sheet Analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.