HAL Trust (Netherlands) Today
| HAL Stock | EUR 127.40 0.60 0.47% |
Performance11 of 100
| Odds Of DistressLess than 9
|
HAL Trust is selling for under 127.40 as of the 16th of April 2024; that is 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 126.6. HAL Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for HAL Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 88.59 M outstanding shares. More on HAL Trust
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| 0.71 | ECT | Eurocastle Investment | PairCorr |
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HAL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HAL Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HAL Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
HAL Trust (HAL) is traded on Euronext Amsterdam in Netherlands and employs 26,001 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.02 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 Trust operates under Financial Services sector and is part of Asset Management industry. The entity has 88.59 M outstanding shares.
HAL Trust has accumulated about 2.55 B in cash with 1.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.23.
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Ownership AllocationHAL Trust has a total of 88.59 Million outstanding shares. Roughly 99.0 (percent) of HAL Trust outstanding shares are held by general public with 1.07 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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HAL Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of HAL Trust jumping above the current price in 90 days from now is about 6.99%. The HAL Trust probability density function shows the probability of HAL Trust stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HAL Trust has a beta of -0.03. This usually indicates as returns on the benchmark increase, returns on holding HAL Trust are expected to decrease at a much lower rate. During a bear market, however, HAL Trust is likely to outperform the market. Additionally, hAL Trust has an alpha of 0.1279, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HAL Trust to move above the current price in 90 days from now is about 6.99 (This HAL Trust probability density function shows the probability of HAL Stock to fall within a particular range of prices over 90 days) .
HAL Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HAL Trust market risk premium is the additional return an investor will receive from holding HAL Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HAL Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HAL Trust's alpha and beta are two of the key measurements used to evaluate HAL Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7223 | |||
| Semi Deviation | 0.5754 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
HAL Stock Against Markets
Picking the right benchmark for HAL Trust stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HAL Trust stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HAL Trust is critical whether you are bullish or bearish towards HAL Trust at a given time. Please also check how HAL Trust's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HAL Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy HAL Stock?
Before investing in HAL Trust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HAL Trust. To buy HAL Trust stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HAL Trust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HAL Trust stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HAL Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HAL Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HAL Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading HAL Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HAL Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HAL Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HAL Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for HAL Stock 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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