Hal Trust Stock Analysis

HALFF Stock  USD 139.45  3.43  2.52%   
HAL Trust is fairly valued with Real Value of 138.06 and Hype Value of 139.45. The main objective of HAL Trust pink sheet analysis is to determine its intrinsic value, which is an estimate of what HAL Trust is worth, separate from its market price. There are two main types of HAL Trust's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HAL Trust's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HAL Trust's stock to identify patterns and trends that may indicate its future price movements.
The HAL Trust pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HAL Trust is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. HAL Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HAL Trust's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HAL Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

HAL Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAL Trust recorded earning per share (EPS) of 44.01. The entity last dividend was issued on the 19th of May 2023. The firm had 47:46 split on the 20th of May 2022. HAL Trust, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, shipping, orthopedic devices, media, and other businesses in Europe, the United States, Canada, Asia, and internationally. HAL Trust was founded in 1873 and is based in Willemstad, Curaao. Hal Trust is traded on OTC Exchange in the United States.The quote for HAL Trust is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HAL Trust call the company at 599 9 4615 002 or check out https://www.halholding.com.

HAL Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HAL Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HAL Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

HAL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.85 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

HAL Trust's profitability indicators refer to fundamental financial ratios that showcase HAL Trust's ability to generate income relative to its revenue or operating costs. If, let's say, HAL Trust is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HAL Trust's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HAL Trust's profitability requires more research than a typical breakdown of HAL Trust's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.43 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 29th of March, HAL Trust retains the semi deviation of 0.491, and Downside Deviation of 1.05. 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for HAL Trust, which can be compared to its competitors. Please check out HAL Trust maximum drawdown, and the relationship between the information ratio and downside variance to decide if HAL Trust is priced more or less accurately, providing market reflects its last-minute price of 139.45 per share. Given that HAL Trust has jensen alpha of 0.1587, 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 Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HAL Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HAL Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

HAL Trust Predictive Daily Indicators

HAL Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HAL Trust pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HAL Trust Forecast Models

HAL Trust's time-series forecasting models are one of many HAL Trust's pink sheet 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.

About HAL Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as HAL Trust. By using and applying HAL Pink Sheet analysis, traders can create a robust methodology for identifying HAL entry and exit points for their positions.
HAL Trust, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, shipping, orthopedic devices, media, and other businesses in Europe, the United States, Canada, Asia, and internationally. HAL Trust was founded in 1873 and is based in Willemstad, Curaao. Hal Trust is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding HAL Trust to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HAL Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the HAL Trust information on this page should be used as a complementary analysis to other HAL Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for HAL Pink Sheet 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.
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Please note, there is a significant difference between HAL Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if HAL Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HAL Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.