Halma PLC Financials
| HALMY Stock | USD 106.93 4.42 4.31% |
Halma |
Understanding current and past Halma PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Halma PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Halma PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Halma PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Halma PLC. Check Halma PLC's Beneish M Score to see the likelihood of Halma PLC's management manipulating its earnings.
Halma PLC Stock Summary
Halma PLC competes with Poste Italiane, Jardine Matheson, Jardine Matheson, Vossloh AG, and KeppelLimited. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US40637C3088 |
| Business Address | Misbourne Court, Amersham, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.halma.com |
| Phone | 44 1494 721111 |
| Currency | USD - US Dollar |
Halma PLC Key Financial Ratios
Halma PLC's financial ratios allow both analysts and investors to convert raw data from Halma PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Halma PLC over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0777 | |||
| Beta | 0.54 | |||
| Z Score | 22.8 | |||
| Last Dividend Paid | 0.19 |
Halma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halma PLC's current stock value. Our valuation model uses many indicators to compare Halma PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halma PLC competition to find correlations between indicators driving Halma PLC's intrinsic value. More Info.Halma PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halma PLC is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halma PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halma PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Halma PLC February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Halma PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Halma PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Halma PLC based on widely used predictive technical indicators. In general, we focus on analyzing Halma Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Halma PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.63 |
Additional 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.