HAL Trust (Netherlands) Today
| HAL Stock | EUR 115.00 1.20 1.03% |
Performance0 of 100
| Odds Of DistressLess than 9
|
HAL Trust is selling for under 115.00 as of the 30th of November 2024; that is 1.03 percent down since the beginning of the trading day. The stock's lowest day price was 114.4. HAL Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 31st of October 2024 and ending today, the 30th of November 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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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 98.93 (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 Trust Risk Profiles
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 | 0.6164 | |||
| Standard Deviation | 0.7522 | |||
| Variance | 0.5658 | |||
| Risk Adjusted Performance | (0.06) |
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Additional 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.