Hal Trust Stock Net Income
| HALFF Stock | USD 192.25 2.25 1.18% |
As of the 11th of February 2026, HAL Trust retains the downside deviation of 0.9614, and Coefficient Of Variation of 345.83. 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 value at risk, and the relationship between the jensen alpha and semi variance to decide if HAL Trust is priced more or less accurately, providing market reflects its last-minute price of 192.25 per share. Given that HAL Trust has treynor ratio of 2.21, we strongly advise you to confirm HAL Trust's regular market performance to make sure the company can sustain itself in the future.
HAL Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HAL Trust's valuation are provided below:HAL Trust does not right now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HAL |
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 pink sheet 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in HAL Trust on November 13, 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 Scottish Mortgage, Alliance Trust, Sumitomo Mitsui, Sumitomo Mitsui, Metropolitan Bank, Jupiter Fund, and Vinacapital Vietnam. HAL Trust, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, ... 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 pink sheet 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 | 0.9614 | |||
| Information Ratio | 0.1962 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.96 |
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 | 0.2335 | |||
| Jensen Alpha | 0.2678 | |||
| Total Risk Alpha | 0.1753 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 2.21 |
HAL Trust February 11, 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 | 0.2335 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 0.6656 | |||
| Downside Deviation | 0.9614 | |||
| Coefficient Of Variation | 345.83 | |||
| Standard Deviation | 0.9966 | |||
| Variance | 0.9932 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 0.2678 | |||
| Total Risk Alpha | 0.1753 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.9242 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.89 | |||
| Kurtosis | 4.63 |
HAL Trust Backtested Returns
HAL Trust appears to be very steady, given 3 months investment horizon. HAL Trust holds Efficiency (Sharpe) Ratio of 0.31, which attests that the company had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for HAL Trust, which you can use to evaluate the volatility of the entity. Please utilize HAL Trust's downside deviation of 0.9614, and Coefficient Of Variation of 345.83 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 24. The firm retains a Market Volatility (i.e., Beta) of 0.13, 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 semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether HAL Trust's current trending patterns will revert.
Auto-correlation | 0.74 |
Good predictability
HAL Trust has good predictability. Overlapping area represents the amount of predictability between HAL Trust time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.74 indicates that around 74.0% of current HAL Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 58.88 |
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 |
Based on the recorded statements, HAL Trust reported net income of 4.27 B. This is 234.28% higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net income for all United States 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 pink sheets 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 | 0.27 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 11.07 B | |||
| Shares Outstanding | 88.59 M | |||
| Shares Owned By Institutions | 1.07 % | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 4.62 B | |||
| EBITDA | 5.25 B | |||
| Net Income | 4.27 B | |||
| Cash And Equivalents | 5.88 B | |||
| Cash Per Share | 66.35 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 138.48 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 44.01 X | |||
| Number Of Employees | 26 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 11.85 B | |||
| Total Asset | 22.62 B | |||
| Retained Earnings | 6.82 B | |||
| Working Capital | 2.43 B | |||
| Current Asset | 4.89 B | |||
| Current Liabilities | 2.46 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| 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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Other Information on Investing in HAL Pink Sheet
HAL Trust financial ratios help investors to determine whether HAL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAL with respect to the benefits of owning HAL Trust security.