Hal Trust Stock Current Ratio
HAL Stock | EUR 116.40 1.00 0.87% |
HAL Trust fundamentals help investors to digest information that contributes to HAL Trust's financial success or failures. It also enables traders to predict the movement of HAL Stock. The fundamental analysis module provides a way to measure HAL Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HAL Trust stock.
HAL |
HAL Trust Company Current Ratio Analysis
HAL Trust's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current HAL Trust Current Ratio | 1.58 X |
Most of HAL Trust's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HAL Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, HAL Trust has a Current Ratio of 1.58 times. This is 60.99% lower than that of the Financial Services sector and 66.88% lower than that of the Asset Management industry. The current ratio for all Netherlands stocks is 26.85% higher than that of the company.
HAL Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAL Trust's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HAL Trust could also be used in its relative valuation, which is a method of valuing HAL Trust by comparing valuation metrics of similar companies.HAL Trust is currently under evaluation in current ratio category among its peers.
HAL Fundamentals
Return On Equity | 0.27 | |||
Return On Asset | 0.0228 | |||
Profit Margin | 0.43 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 10.48 B | |||
Shares Outstanding | 88.59 M | |||
Shares Owned By Institutions | 1.07 % | |||
Price To Earning | 72.40 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 1.33 X | |||
Revenue | 7.31 B | |||
Gross Profit | 4.62 B | |||
EBITDA | 5.34 B | |||
Net Income | 4.27 B | |||
Cash And Equivalents | 2.55 B | |||
Cash Per Share | 31.23 X | |||
Total Debt | 2.92 B | |||
Debt To Equity | 36.80 % | |||
Current Ratio | 1.58 X | |||
Book Value Per Share | 138.48 X | |||
Cash Flow From Operations | 1.49 B | |||
Earnings Per Share | 40.98 X | |||
Target Price | 144.0 | |||
Number Of Employees | 26 K | |||
Beta | 0.72 | |||
Market Capitalization | 11.02 B | |||
Total Asset | 22.62 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.80 % | |||
Net Asset | 22.62 B | |||
Last Dividend Paid | 2.79 |
About HAL Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAL Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAL Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAL Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.