Haleon Plc Stock Today
| HLN Stock | USD 8.47 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 8
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Haleon Plc is selling at 8.47 as of the 29th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 8.465. Haleon Plc has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Haleon plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 22nd of July 2022 | Category Healthcare | Classification Health Care |
Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. Haleon plc was incorporated in 2021 and is headquartered in Brentford, the United Kingdom. The company has 4.57 B outstanding shares of which 23.97 M shares are currently shorted by investors with about 2.6 days to cover. More on Haleon plc
Moving against Haleon Stock
| 0.53 | SBFMW | Sunshine Biopharma | PairCorr |
Haleon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Haleon Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Haleon Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Pacific | Keith Choy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | HOME LN SRV SOL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Consumer Goods, Health Care, Biotechnology, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Haleon Plc report their recommendations after researching Haleon Plc's financial statements, talking to executives and customers, or listening in on Haleon Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Haleon plc. The Haleon consensus assessment is calculated by taking the average forecast from all of the analysts covering Haleon Plc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Haleon Plc's historical financial statements, Haleon plc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Haleon plc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Haleon Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Haleon Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Haleon Plc's financial leverage. It provides some insight into what part of Haleon Plc's total assets is financed by creditors.
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Haleon plc (HLN) is traded on New York Stock Exchange in USA. It is located in The Heights, Weybridge, United Kingdom, KT13 0NY and employs 25,408 people. Haleon Plc is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 38.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haleon Plc's market, we take the total number of its shares issued and multiply it by Haleon 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. Haleon plc runs under Biotechnology sector within Health Care industry. The entity has 4.57 B outstanding shares of which 23.97 M shares are currently shorted by investors with about 2.6 days to cover.
Haleon plc has about 684 M in cash with 1.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Haleon Plc Probability Of Bankruptcy
Ownership AllocationHaleon plc has a total of 4.57 Billion outstanding shares. Haleon Plc retains 4.33 (percent) of its outstanding shares held by insiders and 8.77 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Haleon Ownership Details
Haleon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Haleon Plc jumping above the current price in 90 days from now is about 6.26%. The Haleon plc probability density function shows the probability of Haleon Plc stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Haleon Plc has a beta of 0.8943. This usually indicates Haleon plc market returns are highly reactive to returns on the market. As the market goes up or down, Haleon Plc is expected to follow. Additionally, haleon plc has an alpha of 0.0273, implying that it can generate a 0.0273 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Haleon Plc to move above the current price in 90 days from now is about 6.26 (This Haleon plc probability density function shows the probability of Haleon Stock to fall within a particular range of prices over 90 days) .
Haleon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Haleon Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Haleon Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Haleon Plc's value.| Instituion | Recorded On | Shares | |
| Bain Capital Public Equity Management Ii, Llc | 2023-12-31 | 7.7 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.5 M | |
| Envestnet Asset Management Inc | 2023-12-31 | 6 M | |
| Oz Management Llc | 2023-12-31 | 5.3 M | |
| Renaissance Technologies Corp | 2023-12-31 | 3.8 M | |
| Northern Trust Corp | 2023-12-31 | 3.5 M | |
| Eminence Capital Llc | 2023-12-31 | 3.4 M | |
| Clark Estates Inc | 2023-12-31 | 2.6 M | |
| Jtc Employer Solutions Trustee Ltd | 2023-12-31 | 2.5 M | |
| Dodge & Cox | 2023-12-31 | 110.7 M | |
| Fmr Inc | 2023-12-31 | 63.9 M |
Haleon Plc Historical Income Statement
Haleon plc Income Statement is one of the three primary financial statements used for reporting Haleon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Haleon plc revenue and expense. Haleon Plc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Haleon Plc's Cost Of Revenue is very stable compared to the past year. As of the 29th of April 2024, Total Operating Expenses is likely to grow to about 4.8 B, while Tax Provision is likely to drop about 400.8 M. View More FundamentalsHaleon Stock Against Markets
Picking the right benchmark for Haleon Plc stock 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 Haleon Plc stock 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 Haleon Plc is critical whether you are bullish or bearish towards Haleon plc at a given time. Please also check how Haleon 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 Haleon 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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Haleon Plc Corporate Management
Elected by the shareholders, the Haleon Plc's board of directors comprises two types of representatives: Haleon Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Haleon. The board's role is to monitor Haleon Plc's management team and ensure that shareholders' interests are well served. Haleon Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Haleon Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tamara Rogers | Chief Officer | Profile | |
| Brian McNamara | CEO Director | Profile | |
| Bjarne Tellmann | General Counsel | Profile | |
| Bart Derde | Head Chain | Profile | |
| Franck Riot | Chief Officer | Profile |
How to buy Haleon Stock?
Before investing in Haleon 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 Haleon Plc. To buy Haleon Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Haleon 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 Haleon Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Haleon 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 Haleon 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 Haleon 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. For more information on how to buy Haleon Stock please use our How to Invest in Haleon Plc guide.
Already Invested in Haleon plc?
The danger of trading Haleon 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 Haleon 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 Haleon Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Haleon 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.
When determining whether Haleon plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon 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 bureau of economic analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Haleon Stock analysis
When running Haleon Plc's price analysis, check to measure Haleon 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 Haleon Plc is operating at the current time. Most of Haleon Plc's value examination focuses on studying past and present price action to predict the probability of Haleon 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 Haleon Plc's price. Additionally, you may evaluate how the addition of Haleon Plc to your portfolios can decrease your overall portfolio volatility.
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Is Haleon Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Dividend Share 0.06 | Earnings Share 0.28 | Revenue Per Share 2.448 | Quarterly Revenue Growth (0) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.