Hal Trust Stock Net Income
| HAL Stock | EUR 163.20 2.80 1.69% |
As of the 17th of February 2026, HAL Trust retains the semi deviation of 0.2802, and Downside Deviation of 0.8402. HAL Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HAL Trust standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if HAL Trust is priced more or less accurately, providing market reflects its last-minute price of 163.2 per share.
HAL Trust Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.164 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 2.1 B | |
| Net Income From Continuing Ops | 1.6 B | 1.2 B | |
| Net Income Applicable To Common Shares | 4.9 B | 5.2 B | |
| Net Income Per Share | 12.05 | 6.23 | |
| Net Income Per E B T | 0.62 | 0.66 |
HAL | Net Income |
The evolution of Net Income for HAL Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how HAL Trust compares to historical norms and industry peers.
Latest HAL Trust's Net Income Growth Pattern
Below is the plot of the Net Income of HAL Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HAL Trust financial statement analysis. It represents the amount of money remaining after all of HAL Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HAL Trust's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HAL Trust's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.74 B | 10 Years Trend |
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Net Income |
| Timeline |
HAL Net Income Regression Statistics
| Arithmetic Mean | 855,022,896 | |
| Geometric Mean | 565,340,716 | |
| Coefficient Of Variation | 110.41 | |
| Mean Deviation | 525,581,238 | |
| Median | 630,000,000 | |
| Standard Deviation | 944,031,019 | |
| Sample Variance | 891194.6T | |
| Range | 4.2B | |
| R-Value | 0.40 | |
| Mean Square Error | 799549.2T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 74,522,580 | |
| Total Sum of Squares | 14259113T |
HAL Net Income History
HAL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HAL Trust is extremely important. It helps to project a fair market value of HAL Stock properly, considering its historical fundamentals such as Net Income. Since HAL Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HAL Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HAL Trust's interrelated accounts and indicators.
Click cells to compare fundamentals
HAL Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HAL Trust's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HAL Trust.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in HAL Trust on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HAL Trust or generate 0.0% return on investment in HAL Trust over 90 days. HAL Trust is related to or competes with Flow Traders, Van Lanschot, Eurocastle Investment, Lavide Holding, and Aegon NV. HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, a... More
HAL Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HAL Trust's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HAL Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8402 | |||
| Information Ratio | 0.2487 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.63 |
HAL Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAL Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAL Trust's standard deviation. In reality, there are many statistical measures that can use HAL Trust historical prices to predict the future HAL Trust's volatility.| Risk Adjusted Performance | 0.2434 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.2295 | |||
| Sortino Ratio | 0.2837 | |||
| Treynor Ratio | 1.69 |
HAL Trust February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2434 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 0.6307 | |||
| Semi Deviation | 0.2802 | |||
| Downside Deviation | 0.8402 | |||
| Coefficient Of Variation | 328.88 | |||
| Standard Deviation | 0.9583 | |||
| Variance | 0.9184 | |||
| Information Ratio | 0.2487 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.2295 | |||
| Sortino Ratio | 0.2837 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.7059 | |||
| Semi Variance | 0.0785 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 1.22 | |||
| Kurtosis | 5.85 |
HAL Trust Backtested Returns
HAL Trust appears to be very steady, given 3 months investment horizon. HAL Trust holds Efficiency (Sharpe) Ratio of 0.3, which attests that the company had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HAL Trust, which you can use to evaluate the volatility of the entity. Please utilize HAL Trust's downside deviation of 0.8402, and Semi Deviation of 0.2802 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HAL Trust holds a performance score of 23. The firm retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HAL Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAL Trust is expected to be smaller as well. Please check HAL Trust's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether HAL Trust's current trending patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
HAL Trust has modest predictability. Overlapping area represents the amount of predictability between HAL Trust time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HAL Trust price movement. The serial correlation of 0.53 indicates that about 53.0% of current HAL Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 35.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
HAL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, HAL Trust reported net income of 1.74 B. This is 36.4% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all Netherlands stocks is significantly lower than that of the firm.
HAL Net Income 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 Net Income 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 net income category among its peers.
HAL Fundamentals
| Return On Equity | 0.0874 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 15.2 B | ||||
| Shares Outstanding | 90.35 M | ||||
| Shares Owned By Insiders | 81.14 % | ||||
| Shares Owned By Institutions | 1.25 % | ||||
| Price To Earning | 72.40 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 12.51 B | ||||
| Gross Profit | 8.1 B | ||||
| EBITDA | 3.26 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 31.23 X | ||||
| Total Debt | 4.83 B | ||||
| Debt To Equity | 36.80 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 166.74 X | ||||
| Cash Flow From Operations | 2.62 B | ||||
| Earnings Per Share | 19.07 X | ||||
| Target Price | 177.0 | ||||
| Number Of Employees | 32.47 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 15 B | ||||
| Total Asset | 27.34 B | ||||
| Retained Earnings | 2.14 B | ||||
| Working Capital | 2.12 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 27.34 B | ||||
| Last Dividend Paid | 2.9 |
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.