Hal Trust Stock Fundamentals
| HALFF Stock | USD 135.53 1.03 0.77% |
HAL Trust fundamentals help investors to digest information that contributes to HAL Trust's financial success or failures. It also enables traders to predict the movement of HAL Pink Sheet. The fundamental analysis module provides a way to measure HAL Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HAL Trust pink sheet.
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HAL Trust Company Profit Margin Analysis
HAL Trust's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HAL Trust Profit Margin | 0.43 % |
Most of HAL Trust's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HAL Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HAL Trust has a Profit Margin of 0.4287%. This is 96.32% lower than that of the Financial Services sector and 97.27% lower than that of the Asset Management industry. The profit margin for all United States stocks is 133.76% lower than that of the firm.
HAL Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAL Trust's current stock value. Our valuation model uses many indicators to compare HAL Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAL Trust competition to find correlations between indicators driving HAL Trust's intrinsic value. More Info.HAL Trust is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HAL Trust is roughly 11.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HAL Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HAL Trust's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HAL Trust's earnings, one of the primary drivers of an investment's value.HAL Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAL Trust's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HAL Trust could also be used in its relative valuation, which is a method of valuing HAL Trust by comparing valuation metrics of similar companies.HAL Trust is currently under evaluation in profit margin category among related companies.
HAL Fundamentals
| 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 | |||
| Shares Owned By Institutions | 1.07 % | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 7.31 B | |||
| Gross Profit | 4.62 B | |||
| EBITDA | 5.25 B | |||
| Net Income | 4.27 B | |||
| Cash And Equivalents | 5.88 B | |||
| Cash Per Share | 66.35 X | |||
| Total Debt | 2.92 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 138.48 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 44.01 X | |||
| Number Of Employees | 26 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 11.85 B | |||
| Total Asset | 22.62 B | |||
| Retained Earnings | 6.82 B | |||
| Working Capital | 2.43 B | |||
| Current Asset | 4.89 B | |||
| Current Liabilities | 2.46 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 22.62 B | |||
| Last Dividend Paid | 2.79 |
About HAL Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAL Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAL Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAL Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Try AI Portfolio ArchitectCheck 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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