Halma Plc Stock Analysis

Halma Pink Sheet Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of December 2022. Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom. Halma Plc operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 7000 people.The quote for Halma plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Halma plc call Andrew Williams at 44 1494 721111 or check out https://www.halma.com.

Halma plc Investment Alerts

Halma Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halma Plc's market, we take the total number of its shares issued and multiply it by Halma Plc'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.

Halma Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 12th of December 2024, Halma Plc retains the Downside Deviation of 2.22, market risk adjusted performance of 0.1964, and Risk Adjusted Performance of 0.0639. Halma Plc 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 Halma plc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Halma Plc is priced fairly, providing market reflects its last-minute price of 36.21 per share. Given that Halma plc has jensen alpha of 0.056, we strongly advise you to confirm Halma plc's regular market performance to make sure the company can sustain itself at a future point.

Halma plc Price Movement Analysis

Halma Plc Predictive Daily Indicators

Halma Plc Forecast Models

Halma Plc's time-series forecasting models are one of many Halma Plc's pink sheet 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 Halma Plc'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Halma Plc 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 Halma shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Halma Plc. By using and applying Halma Pink Sheet analysis, traders can create a robust methodology for identifying Halma entry and exit points for their positions.

When running Halma Plc's price analysis, check to measure Halma Plc'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 Halma Plc is operating at the current time. Most of Halma Plc's value examination focuses on studying past and present price action to predict the probability of Halma Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halma Plc's price. Additionally, you may evaluate how the addition of Halma Plc to your portfolios can decrease your overall portfolio volatility.