Hal Trust Stock Performance
| HALFF Stock | USD 132.00 1.50 1.12% |
HAL Trust has a performance score of 6 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.29, 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. HAL Trust at this time retains a risk of 1.13%. Please check out HAL Trust downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if HAL Trust will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HAL Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, HAL Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -749.9 M | |
| Free Cash Flow | 665 M |
HAL |
HAL Trust Relative Risk vs. Return Landscape
If you would invest 12,500 in HAL Trust on February 6, 2024 and sell it today you would earn a total of 700.00 from holding HAL Trust or generate 5.6% return on investment over 90 days. HAL Trust is currently producing 0.0927% returns and takes up 1.1274% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than HAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.0822
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| Cash | HALFF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HAL Trust is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
HAL Trust Fundamentals Growth
HAL Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 7.31 B | |||
| EBITDA | 5.25 B | |||
| Cash And Equivalents | 5.88 B | |||
| Cash Per Share | 66.35 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 138.48 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 44.01 X | |||
| Total Asset | 22.62 B | |||
| Retained Earnings | 6.82 B | |||
| Current Asset | 4.89 B | |||
| Current Liabilities | 2.46 B | |||
About HAL Trust Performance
To evaluate HAL Trust Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HAL Trust generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HAL Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HAL Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HAL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.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. Pink Sheet 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.Evaluating HAL Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HAL Trust's pink sheet performance include:- 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 pink sheet. These opinions can provide insight into HAL Trust's potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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