Haleon Plc Gross Profit vs. Number Of Shares Shorted
| HLN Stock | USD 10.11 0.11 1.10% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 8 B | Current Value 6.8 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.55 |
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| Net Profit Margin | 0.088 | 0.12 |
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| Operating Profit Margin | 0.13 | 0.18 |
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| Pretax Profit Margin | 0.12 | 0.15 |
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| Return On Assets | 0.0261 | 0.0378 |
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| Return On Equity | 0.045 | 0.0803 |
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For Haleon Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Haleon Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Haleon plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Haleon Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Haleon plc over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Biotechnology space 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 0.348 | Dividend Share 0.068 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
Haleon plc Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Haleon Plc's current stock value. Our valuation model uses many indicators to compare Haleon Plc value to that of its competitors to determine the firm's financial worth. Haleon plc is rated # 5 in gross profit category among its peers. It is one of the top stocks in number of shares shorted category among its peers . The ratio of Gross Profit to Number Of Shares Shorted for Haleon plc is about 488.54 . At this time, Haleon Plc's Gross Profit is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haleon Plc's earnings, one of the primary drivers of an investment's value.Haleon Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Haleon Plc |
| = | 7 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Haleon Plc |
| = | 14.34 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Haleon Number Of Shares Shorted Comparison
Haleon Plc is currently under evaluation in number of shares shorted category among its peers.
Haleon Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Haleon Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Haleon Plc will eventually generate negative long term returns. The profitability progress is the general direction of Haleon Plc's change in net profit over the period of time. It can combine multiple indicators of Haleon Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10 B | -10.5 B | |
| Net Interest Income | -305.1 M | -289.8 M | |
| Interest Income | 74.8 M | 38.3 M | |
| Operating Income | 2.5 B | 1.9 B | |
| Net Income From Continuing Ops | 1.7 B | 1.3 B | |
| Income Before Tax | 2.2 B | 1.7 B | |
| Total Other Income Expense Net | -266.4 M | -253.1 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.2 B | |
| Net Income | 1.7 B | 1.3 B | |
| Income Tax Expense | 500.2 M | 413.8 M | |
| Change To Netincome | 615.2 M | 646 M | |
| Net Income Per Share | 0.14 | 0.10 | |
| Income Quality | 1.40 | 1.18 | |
| Net Income Per E B T | 0.87 | 0.80 |
Haleon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Haleon Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Haleon Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Haleon Plc's important profitability drivers and their relationship over time.
Haleon Plc Earnings Estimation Breakdown
The calculation of Haleon Plc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Haleon Plc is estimated to be 0.1137 with the future projection ranging from a low of 0.1215 to a high of 0.12325. Please be aware that this consensus of annual earnings estimates for Haleon plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.12 Highest |
Haleon Plc Earnings Projection Consensus
Suppose the current estimates of Haleon Plc's value are higher than the current market price of the Haleon Plc stock. In this case, investors may conclude that Haleon Plc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Haleon Plc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 50.0% | 0.03 | 0.1137 | 0.45 |
Haleon Plc Earnings History
Earnings estimate consensus by Haleon plc analysts from Wall Street is used by the market to judge Haleon Plc's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Haleon Plc's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Haleon Plc Quarterly Gross Profit |
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Haleon Plc Earnings per Share Projection vs Actual
Actual Earning per Share of Haleon Plc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Haleon plc predict the company's earnings will be in the future. The higher the earnings per share of Haleon Plc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Haleon Plc Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Haleon Plc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Haleon Plc should always be considered in relation to other companies to make a more educated investment decision.Haleon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Haleon Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-30 | 2025-09-30 | 0.1261 | 0.1158 | -0.0103 | 8 | ||
2025-07-31 | 2025-06-30 | 0.1066 | 0.09 | -0.0166 | 15 | ||
2025-04-30 | 2025-03-31 | 0 | 0.1294 | 0.1294 | 0 | ||
2025-03-20 | 2024-12-31 | 0.1035 | 0.03 | -0.0735 | 71 | ||
2024-10-31 | 2024-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2024-08-01 | 2024-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-05-01 | 2024-03-31 | 8.81 | 10.34 | 1.53 | 17 | ||
2024-02-29 | 2023-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2023-11-02 | 2023-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2023-08-02 | 2023-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-05-03 | 2023-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2023-03-02 | 2022-12-31 | 0.11 | 0.114 | 0.004 | 3 | ||
2022-11-10 | 2022-09-30 | 0.11 | 0.0878 | -0.0222 | 20 | ||
2022-09-20 | 2022-06-30 | 0.08 | 0.0473 | -0.0327 | 40 | ||
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Use Haleon Plc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haleon Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haleon Plc will appreciate offsetting losses from the drop in the long position's value.Haleon Plc Pair Trading
Haleon plc Pair Trading Analysis
The ability to find closely correlated positions to Haleon Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haleon Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haleon Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haleon plc to buy it.
The correlation of Haleon Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haleon Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haleon plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haleon Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Haleon Plc position
In addition to having Haleon Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Haleon Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Haleon plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Haleon Plc's income statement, its balance sheet, and the statement of cash flows.