Performance of HLMA Halma PLC | -3% in 12m
Compare HLMA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Halma PLC with its related Sector/Index XLK
Performance Duell HLMA vs XLK
| TimeFrame | HLMA | XLK |
|---|---|---|
| 1 Day | 1.88% | 1.13% |
| 1 Week | 0.63% | 2.87% |
| 1 Month | -6.29% | -4.05% |
| 3 Months | 2.31% | -1.69% |
| 6 Months | 22.2% | 24.50% |
| 12 Months | -2.96% | 33.56% |
| YTD | -0.22% | 6.79% |
| Rel. Perf. 1m | -0.06 | |
| Rel. Perf. 3m | -0.56 | |
| Rel. Perf. 6m | -0.04 | |
| Rel. Perf. 12m | -2.94 |
Is Halma PLC a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Halma PLC (LSE:HLMA) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.25 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLMA as of April 2024 is 2024.56. This means that HLMA is currently overvalued and has a potential downside of -8.76% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLMA as of April 2024 is 2024.56. This means that HLMA is currently overvalued and has a potential downside of -8.76% (Sold with Premium).
Is HLMA a buy, sell or hold?
Halma PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -2.96%.
In compare to Technology Sector SPDR Fund, HLMA made -36.52% less over the last 12 months. Due to the underperformance, it is recommend to sell HLMA.
In compare to Technology Sector SPDR Fund, HLMA made -36.52% less over the last 12 months. Due to the underperformance, it is recommend to sell HLMA.
Values above 0%: HLMA is performing better - Values below 0%: HLMA is underperforming
Compare HLMA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.08% | -3.46% | -2.49% | -26.93% |
| US NASDAQ 100 | QQQ | -2.28% | -3.36% | -3.14% | -37.47% |
| US Dow Jones Industrial 30 | DIA | 0.65% | -2.46% | 3.13% | -17.23% |
| German DAX 40 | DBXD | -1.01% | -4.40% | -1.25% | -16.35% |
| UK FTSE 100 | ISFU | -1.86% | -7.32% | 5.85% | -9.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.82% | -8.16% | 20.26% | 10.92% |
| Hongkong Hang Seng | HSI | -5.97% | -9.06% | 24.69% | 17.12% |
| Japan Nikkei 225 | EXX7 | 0.94% | 1.92% | 5.22% | -20.53% |
| India NIFTY 50 | INDA | -0.20% | -7.71% | 0.37% | -30.44% |
| Brasil Bovespa | EWZ | -1.08% | -3.58% | 13.04% | -21.34% |
HLMA Halma PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.04% | -4.39% | -5.47% | -37.95% |
| Consumer Discretionary | XLY | -2.54% | -1.95% | 4.10% | -22.86% |
| Consumer Staples | XLP | 0.04% | -5.28% | 6.92% | -3.43% |
| Energy | XLE | 0.47% | -7.70% | 7.02% | -19.31% |
| Financial | XLF | 0.75% | -3.20% | -8.76% | -28.22% |
| Health Care | XLV | 0.29% | -1.03% | 7.58% | -9.50% |
| Industrial | XLI | -0.42% | -3.67% | -6.12% | -27.68% |
| Materials | XLB | 0.10% | -2.66% | 1.45% | -16.38% |
| Real Estate | XLRE | -0.17% | 1.48% | 7.48% | -2.99% |
| Technology | XLK | -2.24% | -2.24% | -2.34% | -36.52% |
| Utilities | XLU | 0.39% | -7.11% | 7.46% | -2.22% |
| Aerospace & Defense | XAR | -1.81% | -3.16% | 0.48% | -22.53% |
| Biotech | XBI | 0.94% | 5.72% | -8.07% | -7.08% |
| Homebuilder | XHB | -2.13% | 0.76% | -27.01% | -50.43% |
| Retail | XRT | -1.82% | 1.01% | -5.11% | -23.88% |
Does Halma PLC outperform its market, is HLMA a Sector Leader?
No, over the last 12 months Halma PLC (HLMA) made -2.96%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 33.56%.
Over the last 3 months HLMA made 2.31%, while XLK made -1.69%.
No, over the last 12 months Halma PLC (HLMA) made -2.96%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 33.56%.
Over the last 3 months HLMA made 2.31%, while XLK made -1.69%.
| Period | HLMA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.29% | -4.05% | -2.83% |
| 3 Months | 2.31% | -1.69% | 3.78% |
| 12 Months | -2.96% | 33.56% | 23.97% |