HAL Trust (Netherlands) Performance
| HAL Stock | EUR 115.40 0.60 0.52% |
The firm retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. 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. At this point, HAL Trust has a negative expected return of -0.04%. Please make sure to check out HAL Trust's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if HAL Trust performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HAL Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, HAL Trust is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -749.9 M |
HAL |
HAL Trust Relative Risk vs. Return Landscape
If you would invest 11,860 in HAL Trust on August 24, 2024 and sell it today you would lose (320.00) from holding HAL Trust or give up 2.7% of portfolio value over 90 days. HAL Trust is producing return of less than zero assuming 0.7421% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than HAL Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HAL Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAL Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAL Trust, and traders can use it to determine the average amount a HAL Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0539
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| Negative Returns | HAL |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAL Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HAL Trust by adding HAL Trust to a well-diversified portfolio.
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 | 0.27 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.48 B | |||
| Shares Outstanding | 88.59 M | |||
| Price To Earning | 72.40 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 5.34 B | |||
| Cash And Equivalents | 2.55 B | |||
| Cash Per Share | 31.23 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 36.80 % | |||
| Book Value Per Share | 138.48 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 40.98 X | |||
| Total Asset | 22.62 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.
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.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 generated a negative expected return over the last 90 days |
- 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.