HAL Trust (Netherlands) Performance
| HAL Stock | EUR 166.00 6.20 3.88% |
On a scale of 0 to 100, HAL Trust holds a performance score of 26. The firm retains a Market Volatility (i.e., Beta) of 0.0316, 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.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HAL Trust are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, HAL Trust unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -1.9 B |
HAL |
HAL Trust Relative Risk vs. Return Landscape
If you would invest 13,600 in HAL Trust on November 19, 2025 and sell it today you would earn a total of 3,000 from holding HAL Trust or generate 22.06% return on investment over 90 days. HAL Trust is generating 0.332% of daily returns assuming 0.9836% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than HAL Trust, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAL Trust Target Price Odds to finish over Current Price
The tendency of HAL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 166.00 | 90 days | 166.00 | near 1 |
Based on a normal probability distribution, the odds of HAL Trust to move above the current price in 90 days from now is near 1 (This HAL Trust probability density function shows the probability of HAL Stock to fall within a particular range of prices over 90 days) .
HAL Trust Price Density |
| Price |
Predictive Modules for HAL Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HAL Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HAL Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HAL Trust is not an exception. The market had few large corrections towards the HAL Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HAL Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HAL Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 8.20 | |
Ir | Information ratio | 0.23 |
HAL Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HAL Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HAL Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HAL Trust is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company shares are held by company insiders |
HAL Trust Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HAL Stock often depends not only on the future outlook of the current and potential HAL Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HAL Trust's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.3 M | |
| Cash And Short Term Investments | 4.3 B |
HAL Trust Fundamentals Growth
HAL Stock prices reflect investors' perceptions of the future prospects and financial health of HAL Trust, and HAL Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HAL Stock performance.
| 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 | ||||
| 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 | ||||
| Market Capitalization | 15 B | ||||
| Total Asset | 27.34 B | ||||
| Retained Earnings | 2.14 B | ||||
| Working Capital | 2.12 B | ||||
About HAL Trust Performance
Assessing HAL Trust's fundamental ratios provides investors with valuable insights into HAL Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HAL Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.52 | 57.81 | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about HAL Trust performance evaluation
Checking the ongoing alerts about HAL Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAL Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAL Trust is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing HAL Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HAL Trust's stock is overvalued or undervalued compared to its peers.
- Examining HAL Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HAL Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAL Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAL Trust's stock. These opinions can provide insight into HAL Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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.