HAL Trust Financials
| HAL Stock | EUR 116.40 1.00 0.87% |
HAL |
Understanding current and past HAL Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAL Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in HAL Trust's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HAL Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HAL Trust. Check HAL Trust's Beneish M Score to see the likelihood of HAL Trust's management manipulating its earnings.
HAL Trust Stock Summary
HAL Trust competes with Pershing Square, Universal Music, Aalberts Industries, Value8 NV, and VanEck Sustainable. HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, and internationally. HAL Trust was founded in 1873 and is based in Willemstad, Curaao. HAL TRUST operates under Research And Specialist Materials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 52352 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | BMG455841020 |
| Business Address | Johan van Walbeeckplein |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.halholding.com |
| Phone | 599 9 4615 002 |
| Currency | EUR - Euro |
You should never invest in HAL Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HAL Stock, because this is throwing your money away. Analyzing the key information contained in HAL Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HAL Trust Key Financial Ratios
There are many critical financial ratios that HAL Trust's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HAL Trust reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0228 | |||
| Target Price | 144.0 | |||
| Beta | 0.72 | |||
| Z Score | 1.8 |
HAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAL Trust's current stock value. Our valuation model uses many indicators to compare HAL Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAL Trust competition to find correlations between indicators driving HAL Trust's intrinsic value. More Info.HAL Trust 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HAL Trust is roughly 11.88 . 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 HAL Trust's earnings, one of the primary drivers of an investment's value.HAL Trust Systematic Risk
HAL Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAL Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on HAL Trust correlated with the market. If Beta is less than 0 HAL Trust generally moves in the opposite direction as compared to the market. If HAL Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAL Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAL Trust is generally in the same direction as the market. If Beta > 1 HAL Trust moves generally in the same direction as, but more than the movement of the benchmark.
HAL Trust November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAL Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAL Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAL Trust based on widely used predictive technical indicators. In general, we focus on analyzing HAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAL Trust's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.02 |
Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust'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 HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.