Large gap with delayed quotes
|
Last quote
01/20/2026
-
15:35:47
|
Bid
01/20/2026 -
15:35:52
|
Bid Volume |
Ask
01/20/2026 -
15:35:52
|
Ask Volume |
|---|---|---|---|---|
|
35.6800
-0.28
(
-0.78% )
|
35.6600
|
891 |
35.7000
|
518 |
Analysis date: 16.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 23.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.09.2025 at a price of 3352.00.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.11.2025.
4wk Rel Perf
-1.52%
-1.52%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.52%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
18.60
18.60
With a market capitalization >$8bn, HALMA is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.59
25.59
The estimated PE is for the year 2028.
LT Growth
17.86%
17.86%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.71%
0.71%
The twelve month estimated dividend yield represents 18.15% of earnings forecasts.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.55
0.55
54.81% of stock movements are explained by index variations.
Value at Risk
316.29
316.29
The value at risk is estimated at GBp 316.29. The risk is therefore 8.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002