Halma Plc Stock Today
| HLMAF Stock | USD 27.26 0.22 0.80% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Halma Plc is trading at 27.26 as of the 19th of April 2024. This is a -0.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.26. Halma Plc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Halma plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 379.64 M outstanding shares. More on Halma plc
Moving together with Halma Pink Sheet
| 0.66 | MSBHF | Mitsubishi Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Halma Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Halma Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Halma Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andrew Williams |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Halma plc [HLMAF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 plc classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 379.64 M outstanding shares.
Halma plc has accumulated about 157.4 M in cash with 237.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Halma Plc Probability Of Bankruptcy
Ownership AllocationHalma Plc secures a total of 379.64 Million outstanding shares. Over half of Halma Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Halma plc. Please watch out for any change in the institutional holdings of Halma Plc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Halma Ownership Details
Halma Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Halma Plc jumping above the current price in 90 days from now is about 92.5%. The Halma plc probability density function shows the probability of Halma Plc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2015. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Halma Plc will likely underperform. Additionally, halma plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Halma Plc to move above the current price in 90 days from now is about 92.5 (This Halma plc probability density function shows the probability of Halma Pink Sheet to fall within a particular range of prices over 90 days) .
Halma plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Halma Plc market risk premium is the additional return an investor will receive from holding Halma Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Halma Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Halma Plc's alpha and beta are two of the key measurements used to evaluate Halma Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Risk Adjusted Performance | 0.0039 |
Halma Stock Against Markets
Picking the right benchmark for Halma Plc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Halma Plc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Halma Plc is critical whether you are bullish or bearish towards Halma plc at a given time. Please also check how Halma Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Halma Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Halma Plc Corporate Directors
Halma Plc corporate directors refer to members of a Halma Plc board of directors. The board of directors generally takes responsibility for the Halma Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Halma Plc's board members must vote for the resolution. The Halma Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carole Cran | Non-Executive Director | Profile | |
| Jo Harlow | Non-Executive Director | Profile | |
| Martin Zhang | Director - Halma China | Profile | |
| Adam Meyers | Chief Executive of Medical Sector, Member of Executive Board and Director | Profile |
How to buy Halma Pink Sheet?
Before investing in Halma Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Halma Plc. To buy Halma Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Halma Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Halma Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Halma plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Halma plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Halma plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Halma plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Halma Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Halma Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Halma plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halma plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Halma plc information on this page should be used as a complementary analysis to other Halma Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Halma Pink Sheet analysis
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.
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