Hal Trust Stock Return On Asset
| 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 Return On Asset Analysis
HAL Trust's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current HAL Trust Return On Asset | 0.0228 |
Most of HAL Trust's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, HAL Trust has a Return On Asset of 0.0228. This is 104.85% lower than that of the Financial Services sector and 99.14% lower than that of the Asset Management industry. The return on asset for all United States stocks is 116.29% lower than that of the firm.
HAL Return On Asset 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 Return On Asset 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 return on asset 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HAL Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HAL Trust's short interest history, or implied volatility extrapolated from HAL Trust options trading.
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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