HAL Trust (Netherlands) Analysis

HAL Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAL Trust recorded earning per share (EPS) of 19.06. The entity last dividend was issued on the 14th of May 2026. The firm had 51:50 split on the 19th of May 2023. 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. To learn more about HAL Trust call the company at 31 10 281 6500 or check out https://www.halholding.com.

HAL Trust Investment Alerts

HAL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAL Trust's market, we take the total number of its shares issued and multiply it by HAL Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HAL Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

HAL Trust has return on total asset (ROA) of 0.0449 % which means that it generated a profit of $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0874 %, meaning that it generated $0.0874 on every $100 dollars invested by stockholders. HAL Trust's management efficiency ratios could be used to measure how well HAL Trust manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.09 in 2026. Return On Capital Employed is likely to gain to 0.11 in 2026. At this time, HAL Trust's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.4 B in 2026, whereas Intangible Assets are likely to drop slightly above 890.1 M in 2026.

Technical Drivers

As of the 19th of February, HAL Trust retains the downside deviation of 0.9016, and Semi Deviation of 0.4593. 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 165.8 per share.

HAL Trust Price Movement Analysis

HAL Trust Outstanding Bonds

HAL Trust Predictive Daily Indicators

HAL Trust Forecast Models

HAL Trust's time-series forecasting models are one of many HAL Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HAL Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HAL Trust Debt to Cash Allocation

HAL Trust has accumulated 4.83 B in total debt with debt to equity ratio (D/E) of 36.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. HAL Trust has a current ratio of 1.55, which is within standard range for the sector. Debt can assist HAL Trust until it has trouble settling it off, either with new capital or with free cash flow. So, HAL Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HAL Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HAL to invest in growth at high rates of return. When we think about HAL Trust's use of debt, we should always consider it together with cash and equity.

HAL Trust Total Assets Over Time

HAL Trust Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HAL Trust uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HAL Trust Debt Ratio

23.0

It appears most of the HAL Trust's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HAL Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HAL Trust, which in turn will lower the firm's financial flexibility.

HAL Trust Corporate Bonds Issued

HAL Short Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how HAL Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HAL Trust. By using and applying HAL Stock analysis, traders can create a robust methodology for identifying HAL entry and exit points for their positions.

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.