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HAL (HAL Trust) Stock Analysis
Buy, Hold or Sell?

Let's analyze HAL Trust together

I guess you are interested in HAL Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – HAL Trust’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – HAL Trust’s Price Targets

I'm going to help you getting a better view of HAL Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of HAL Trust (30 sec.)










1.2. What can you expect buying and holding a share of HAL Trust? (30 sec.)

How much money do you get?

How much money do you get?
€13.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€187.18
Expected worth in 1 year
€233.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€57.27
Return On Investment
46.9%

For what price can you sell your share?

Current Price per Share
€122.20
Expected price per share
€105.24 - €126.19
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of HAL Trust (5 min.)




Live pricePrice per Share (EOD)
€122.20
Intrinsic Value Per Share
€90.66 - €184.53
Total Value Per Share
€277.84 - €371.71

2.2. Growth of HAL Trust (5 min.)




Is HAL Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$19.9b$18.7b$1.2b6.1%

How much money is HAL Trust making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.1b$247m17.3%
Net Profit Margin9.7%8.1%--

How much money comes from the company's main activities?

2.3. Financial Health of HAL Trust (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#11 / 688

Most Revenue
#5 / 688

Most Profit
#6 / 688

Most Efficient
#511 / 688
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of HAL Trust?

Welcome investor! HAL Trust's management wants to use your money to grow the business. In return you get a share of HAL Trust.

First you should know what it really means to hold a share of HAL Trust. And how you can make/lose money.

Speculation

The Price per Share of HAL Trust is €122.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HAL Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HAL Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €187.18. Based on the TTM, the Book Value Change Per Share is €11.47 per quarter. Based on the YOY, the Book Value Change Per Share is €7.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.85 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HAL Trust.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps15.8112.9%15.8112.9%13.0810.7%11.799.6%19.8716.3%13.4811.0%
Usd Book Value Change Per Share13.5411.1%13.5411.1%8.296.8%9.167.5%16.6313.6%13.6011.1%
Usd Dividend Per Share3.372.8%3.372.8%2.902.4%3.162.6%3.062.5%2.672.2%
Usd Total Gains Per Share16.9113.8%16.9113.8%11.199.2%12.3210.1%19.6816.1%16.2713.3%
Usd Price Per Share136.26-136.26-134.38-138.39-148.16-174.25-
Price to Earnings Ratio8.62-8.62-10.27-13.73-12.47-25.44-
Price-to-Total Gains Ratio8.06-8.06-12.01-12.12-15.42-20.56-
Price to Book Ratio0.62-0.62-0.65-0.66-0.79-1.19-
Price-to-Total Gains Ratio8.06-8.06-12.01-12.12-15.42-20.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share144.29376
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.373.06
Usd Book Value Change Per Share13.5416.63
Usd Total Gains Per Share16.9119.68
Gains per Quarter (6 shares)101.43118.09
Gains per Year (6 shares)405.73472.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18132539673399462
2162650802147798934
3242975120822011971406
43231300161429315961878
54041625202036719952350
64851950242644023942822
75662275283251327933294
86462600323858731923766
97272924364466035914238
108083249405073339904710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.03.00.087.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
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3.2. Key Performance Indicators

The key performance indicators of HAL Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.46611.4660%7.021+63%7.755+48%14.080-19%11.5190%
Book Value Per Share--187.185187.1850%175.718+7%177.200+6%162.583+15%135.020+39%
Current Ratio--1.3661.3660%1.470-7%1.466-7%1.799-24%1.764-23%
Debt To Asset Ratio--0.3820.3820%0.397-4%0.403-5%0.406-6%0.415-8%
Debt To Equity Ratio--0.7060.7060%0.766-8%0.785-10%0.838-16%0.900-21%
Dividend Per Share--2.8512.8510%2.452+16%2.680+6%2.587+10%2.259+26%
Enterprise Value---11144518.400-11144518.4000%4522333395.200-100%3260242828.800-100%5104733752.136-100%7905892535.753-100%
Eps--13.39313.3930%11.077+21%9.986+34%16.826-20%11.416+17%
Ev To Sales Ratio---0.001-0.0010%0.365-100%0.297-100%0.641-100%1.033-100%
Free Cash Flow Per Share--13.54013.5400%13.294+2%10.808+25%10.097+34%7.882+72%
Free Cash Flow To Equity Per Share--13.54013.5400%-7.127+153%5.459+148%4.918+175%2.863+373%
Gross Profit Margin--1.0001.0000%0.785+27%0.784+28%0.779+28%0.607+65%
Intrinsic Value_10Y_max--184.529----------
Intrinsic Value_10Y_min--90.660----------
Intrinsic Value_1Y_max--12.493----------
Intrinsic Value_1Y_min--8.269----------
Intrinsic Value_3Y_max--42.107----------
Intrinsic Value_3Y_min--25.699----------
Intrinsic Value_5Y_max--77.233----------
Intrinsic Value_5Y_min--43.931----------
Market Cap11037874348.800+6%10423655481.60010423655481.6000%10279133395.200+1%10586242828.800-2%11333293752.136-8%13329052535.753-22%
Net Profit Margin--0.0970.0970%0.081+20%0.076+28%0.175-45%0.129-25%
Operating Margin----0%0.173-100%0.085-100%0.093-100%0.103-100%
Operating Ratio--1.5121.5120%0.827+83%1.121+35%1.047+44%0.973+55%
Pb Ratio0.653+6%0.6170.6170%0.648-5%0.663-7%0.794-22%1.191-48%
Pe Ratio9.124+6%8.6178.6170%10.274-16%13.728-37%12.472-31%25.436-66%
Price Per Share122.200+6%115.400115.4000%113.800+1%117.200-2%125.471-8%147.566-22%
Price To Free Cash Flow Ratio9.025+6%8.5238.5230%8.5600%12.992-34%14.237-40%25.037-66%
Price To Total Gains Ratio8.535+6%8.0608.0600%12.013-33%12.121-34%15.423-48%20.562-61%
Quick Ratio--0.5580.5580%1.464-62%1.284-57%1.686-67%1.526-63%
Return On Assets--0.0440.0440%0.038+16%0.034+32%0.061-28%0.048-8%
Return On Equity--0.0820.0820%0.073+12%0.064+27%0.116-29%0.097-16%
Total Gains Per Share--14.31714.3170%9.473+51%10.435+37%16.668-14%13.778+4%
Usd Book Value--19964612160.00019964612160.0000%18741657600.000+7%18899688000.000+6%17340662016.000+15%14400895104.000+39%
Usd Book Value Change Per Share--13.53913.5390%8.291+63%9.157+48%16.626-19%13.6020%
Usd Book Value Per Share--221.028221.0280%207.488+7%209.238+6%191.978+15%159.432+39%
Usd Dividend Per Share--3.3663.3660%2.896+16%3.164+6%3.055+10%2.667+26%
Usd Enterprise Value---13159447.327-13159447.3270%5339971273.052-100%3849694732.247-100%6027669614.523-100%9335277906.217-100%
Usd Eps--15.81415.8140%13.079+21%11.792+34%19.868-20%13.480+17%
Usd Free Cash Flow--1444118400.0001444118400.0000%1417904640.000+2%1152775680.000+25%1076913216.000+34%840682368.000+72%
Usd Free Cash Flow Per Share--15.98815.9880%15.698+2%12.762+25%11.922+34%9.307+72%
Usd Free Cash Flow To Equity Per Share--15.98815.9880%-8.416+153%6.447+148%5.808+175%3.381+373%
Usd Market Cap13033522031.063+6%12308252392.67312308252392.6730%12137600713.052+1%12500235532.247-2%13382353262.523-8%15738945234.218-22%
Usd Price Per Share144.294+6%136.264136.2640%134.375+1%138.390-2%148.156-8%174.245-22%
Usd Profit--1428413760.0001428413760.0000%1181390400.000+21%1065120960.000+34%1727604864.000-17%1210131072.000+18%
Usd Revenue--14771689920.00014771689920.0000%14649359040.000+1%13749038400.000+7%11231604288.000+32%10027022976.000+47%
Usd Total Gains Per Share--16.90516.9050%11.186+51%12.321+37%19.681-14%16.269+4%
 EOD+4 -4MRQTTM+0 -0YOY+30 -93Y+28 -115Y+18 -2110Y+23 -16

3.3 Fundamental Score

Let's check the fundamental score of HAL Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.124
Price to Book Ratio (EOD)Between0-10.653
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.558
Current Ratio (MRQ)Greater than11.366
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.706
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.044
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of HAL Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.478
Ma 20Greater thanMa 50121.270
Ma 50Greater thanMa 100118.167
Ma 100Greater thanMa 200117.124
OpenGreater thanClose121.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About HAL Trust

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. It operates through Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio segments. The company offers maritime services; maritime emergency response and salvage-related services; furniture and fit-out services; information and data services; shipping services; orthopedic devices; certification and benchmarking human resource policies; financial services; tank terminal services; and tank storage services, as well as total solutions for installation and foundation projects. It also engages in production of composite panels and related products; residential construction, utility construction, project development, and renovation activities; supply of timber products and building materials; sale of medical and hearing aid products; greenhouse construction; investment in GHG reduction projects and grade bonds; and mortgage funding. In addition, the company operates temporary staffing agency; optical retail chain; greenhouse projects; BNR Nieuwsradio radio station; and gas tankers. Further, it engages in the design, build, installation, and operation of offshore floating facilities; publishing of the financial newspaper Het Financieele Dagblad; manufacture and distribution of optical frames and sunglasses; development and rental of retail centers, multi-family properties, and office buildings; and the provision of financial assets, including marketable securities and cash-equivalent instruments. HAL Trust was founded in 1873 and is based in Rotterdam, the Netherlands.

Fundamental data was last updated by Penke on 2025-06-11 17:03:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ HAL Trust earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • A Net Profit Margin of 9.7%Β means thatΒ €0.10 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HAL Trust:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY8.1%+1.6%
TTM9.7%5Y17.5%-7.8%
5Y17.5%10Y12.9%+4.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%54.5%-44.8%
TTM9.7%55.9%-46.2%
YOY8.1%56.4%-48.3%
3Y7.6%59.9%-52.3%
5Y17.5%62.7%-45.2%
10Y12.9%57.7%-44.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ HAL Trust is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • 4.4% Return on Assets means thatΒ HAL Trust generatedΒ €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HAL Trust:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY3.8%+0.6%
TTM4.4%5Y6.1%-1.7%
5Y6.1%10Y4.8%+1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.0%+2.4%
TTM4.4%2.0%+2.4%
YOY3.8%1.4%+2.4%
3Y3.4%0.9%+2.5%
5Y6.1%2.0%+4.1%
10Y4.8%2.2%+2.6%
4.3.1.3. Return on Equity

Shows how efficient HAL Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • 8.2% Return on Equity means HAL Trust generated €0.08Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HAL Trust:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY7.3%+0.9%
TTM8.2%5Y11.6%-3.4%
5Y11.6%10Y9.7%+1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.5%+4.7%
TTM8.2%3.6%+4.6%
YOY7.3%2.9%+4.4%
3Y6.4%1.9%+4.5%
5Y11.6%3.2%+8.4%
10Y9.7%3.4%+6.3%
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4.3.2. Operating Efficiency of HAL Trust.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient HAL Trust is operatingΒ .

  • Measures how much profit HAL Trust makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HAL Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.3%-17.3%
TTM-5Y9.3%-9.3%
5Y9.3%10Y10.3%-1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-61.9%
TTM-43.8%-43.8%
YOY17.3%75.5%-58.2%
3Y8.5%52.3%-43.8%
5Y9.3%61.2%-51.9%
10Y10.3%56.6%-46.3%
4.3.2.2. Operating Ratio

Measures how efficient HAL Trust is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are €1.51 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of HAL Trust:

  • The MRQ is 1.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.512. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.5120.000
TTM1.512YOY0.827+0.685
TTM1.5125Y1.047+0.466
5Y1.04710Y0.973+0.074
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5120.531+0.981
TTM1.5120.504+1.008
YOY0.8270.560+0.267
3Y1.1210.541+0.580
5Y1.0470.504+0.543
10Y0.9730.560+0.413
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4.4.3. Liquidity of HAL Trust.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if HAL Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 1.37Β means the company has €1.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of HAL Trust:

  • The MRQ is 1.366. The company is just able to pay all its short-term debts.
  • The TTM is 1.366. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.3660.000
TTM1.366YOY1.470-0.105
TTM1.3665Y1.799-0.433
5Y1.79910Y1.764+0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3662.830-1.464
TTM1.3662.688-1.322
YOY1.4703.230-1.760
3Y1.4663.850-2.384
5Y1.7994.852-3.053
10Y1.7647.278-5.514
4.4.3.2. Quick Ratio

Measures if HAL Trust is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • A Quick Ratio of 0.56Β means the company can pay off €0.56 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HAL Trust:

  • The MRQ is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY1.464-0.906
TTM0.5585Y1.686-1.128
5Y1.68610Y1.526+0.160
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5582.124-1.566
TTM0.5582.293-1.735
YOY1.4643.385-1.921
3Y1.2844.664-3.380
5Y1.6865.892-4.206
10Y1.5268.728-7.202
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4.5.4. Solvency of HAL Trust.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of HAL TrustΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ HAL Trust to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.38Β means that HAL Trust assets areΒ financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of HAL Trust:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.382. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.397-0.016
TTM0.3825Y0.406-0.025
5Y0.40610Y0.415-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.192+0.190
TTM0.3820.189+0.193
YOY0.3970.183+0.214
3Y0.4030.186+0.217
5Y0.4060.192+0.214
10Y0.4150.186+0.229
4.5.4.2. Debt to Equity Ratio

Measures ifΒ HAL Trust is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 70.6% means that company has €0.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HAL Trust:

  • The MRQ is 0.706. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.766-0.059
TTM0.7065Y0.838-0.132
5Y0.83810Y0.900-0.062
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.239+0.467
TTM0.7060.237+0.469
YOY0.7660.225+0.541
3Y0.7850.230+0.555
5Y0.8380.262+0.576
10Y0.9000.255+0.645
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings HAL Trust generates.

  • Above 15 is considered overpriced butΒ always compareΒ HAL Trust to theΒ Asset Management industry mean.
  • A PE ratio of 8.62 means the investor is paying €8.62Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HAL Trust:

  • The EOD is 9.124. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.617. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.617. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.124MRQ8.617+0.508
MRQ8.617TTM8.6170.000
TTM8.617YOY10.274-1.657
TTM8.6175Y12.472-3.855
5Y12.47210Y25.436-12.964
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.1248.079+1.045
MRQ8.6177.882+0.735
TTM8.6177.470+1.147
YOY10.2748.127+2.147
3Y13.7285.179+8.549
5Y12.4725.565+6.907
10Y25.4367.327+18.109
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HAL Trust:

  • The EOD is 9.025. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.523. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.523. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.025MRQ8.523+0.502
MRQ8.523TTM8.5230.000
TTM8.523YOY8.560-0.037
TTM8.5235Y14.237-5.714
5Y14.23710Y25.037-10.799
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.0255.799+3.226
MRQ8.5235.725+2.798
TTM8.5236.253+2.270
YOY8.5604.243+4.317
3Y12.9923.645+9.347
5Y14.2373.992+10.245
10Y25.0372.642+22.395
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ HAL Trust is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.62 means the investor is paying €0.62Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of HAL Trust:

  • The EOD is 0.653. Based on the equity, the company is cheap. +2
  • The MRQ is 0.617. Based on the equity, the company is cheap. +2
  • The TTM is 0.617. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.653MRQ0.617+0.036
MRQ0.617TTM0.6170.000
TTM0.617YOY0.648-0.031
TTM0.6175Y0.794-0.178
5Y0.79410Y1.191-0.397
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6530.940-0.287
MRQ0.6170.933-0.316
TTM0.6170.930-0.313
YOY0.6480.924-0.276
3Y0.6630.941-0.278
5Y0.7940.996-0.202
10Y1.1911.131+0.060
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets27,342,500
Total Liabilities10,434,800
Total Stockholder Equity14,776,100
 As reported
Total Liabilities 10,434,800
Total Stockholder Equity+ 14,776,100
Total Assets = 27,342,500

Assets

Total Assets27,342,500
Total Current Assets7,934,100
Long-term Assets19,408,400
Total Current Assets
Cash And Cash Equivalents 2,578,000
Short-term Investments 1,742,200
Net Receivables 1,498,900
Inventory 1,022,400
Total Current Assets  (as reported)7,934,100
Total Current Assets  (calculated)6,841,500
+/- 1,092,600
Long-term Assets
Property Plant Equipment 10,320,900
Goodwill 2,331,400
Intangible Assets 1,233,900
Long-term Assets  (as reported)19,408,400
Long-term Assets  (calculated)13,886,200
+/- 5,522,200

Liabilities & Shareholders' Equity

Total Current Liabilities5,809,500
Long-term Liabilities4,625,300
Total Stockholder Equity14,776,100
Total Current Liabilities
Short Long Term Debt 1,069,600
Accounts payable 1,051,800
Total Current Liabilities  (as reported)5,809,500
Total Current Liabilities  (calculated)2,121,400
+/- 3,688,100
Long-term Liabilities
Long term Debt 2,575,200
Capital Lease Obligations Min Short Term Debt1,184,400
Long-term Liabilities  (as reported)4,625,300
Long-term Liabilities  (calculated)3,759,600
+/- 865,700
Total Stockholder Equity
Retained Earnings 2,144,000
Total Stockholder Equity (as reported)14,776,100
Total Stockholder Equity (calculated)2,144,000
+/- 12,632,100
Other
Capital Stock12,200,100
Common Stock Shares Outstanding 90,326
Net Debt 1,066,800
Net Invested Capital 18,420,900
Net Working Capital 2,124,600
Property Plant and Equipment Gross 17,912,400



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,931,518
2,489,209
2,599,098
3,102,800
3,795,477
4,403,400
4,793,700
4,957,200
5,778,400
6,530,500
7,037,400
7,123,800
13,674,100
15,618,100
16,618,300
16,086,700
16,475,900
19,757,400
20,269,000
22,622,300
26,714,500
26,342,600
27,342,500
27,342,50026,342,60026,714,50022,622,30020,269,00019,757,40016,475,90016,086,70016,618,30015,618,10013,674,1007,123,8007,037,4006,530,5005,778,4004,957,2004,793,7004,403,4003,795,4773,102,8002,599,0982,489,2092,931,518
   > Total Current Assets 
0
0
0
0
1,216,636
1,640,300
1,606,800
0
0
0
1,437,200
1,442,600
3,223,200
4,561,100
5,487,900
4,987,600
4,913,300
8,836,500
8,956,700
9,361,300
9,897,800
9,084,000
7,934,100
7,934,1009,084,0009,897,8009,361,3008,956,7008,836,5004,913,3004,987,6005,487,9004,561,1003,223,2001,442,6001,437,2000001,606,8001,640,3001,216,6360000
       Cash And Cash Equivalents 
0
0
0
0
132,917
183,800
160,400
0
0
0
311,200
471,200
1,147,400
2,126,600
3,143,600
2,205,000
2,276,500
1,558,600
1,426,900
2,256,400
2,043,900
2,588,400
2,578,000
2,578,0002,588,4002,043,9002,256,4001,426,9001,558,6002,276,5002,205,0003,143,6002,126,6001,147,400471,200311,200000160,400183,800132,9170000
       Short-term Investments 
0
0
0
0
422,235
698,000
569,700
0
0
0
158,500
81,800
151,800
270,400
233,500
624,900
274,700
222,600
195,800
4,437,300
3,646,400
2,125,400
1,742,200
1,742,2002,125,4003,646,4004,437,300195,800222,600274,700624,900233,500270,400151,80081,800158,500000569,700698,000422,2350000
       Net Receivables 
0
0
0
0
241,432
305,000
312,900
0
0
0
844,300
339,700
1,387,200
1,675,400
915,600
1,163,400
1,306,100
1,170,800
1,262,100
1,382,200
2,276,500
2,204,300
1,498,900
1,498,9002,204,3002,276,5001,382,2001,262,1001,170,8001,306,1001,163,400915,6001,675,4001,387,200339,700844,300000312,900305,000241,4320000
       Other Current Assets 
0
0
0
0
110,503
131,500
184,200
0
0
0
-230,700
193,100
-99,600
-242,800
426,900
1,315,000
1,530,900
5,220,200
5,375,000
595,300
1,082,800
1,072,700
0
01,072,7001,082,800595,3005,375,0005,220,2001,530,9001,315,000426,900-242,800-99,600193,100-230,700000184,200131,500110,5030000
   > Long-term Assets 
0
0
0
0
2,578,841
2,763,100
3,186,900
0
0
0
5,369,500
5,681,200
10,450,900
11,057,000
11,130,400
11,099,100
11,562,600
10,920,900
11,312,300
13,261,000
16,816,700
17,258,600
19,408,400
19,408,40017,258,60016,816,70013,261,00011,312,30010,920,90011,562,60011,099,10011,130,40011,057,00010,450,9005,681,2005,369,5000003,186,9002,763,1002,578,8410000
       Property Plant Equipment 
339,163
268,508
338,379
523,265
456,446
501,400
668,900
743,800
747,700
828,700
908,100
969,000
4,943,400
4,955,000
5,082,100
5,030,700
5,456,400
5,900,900
6,108,100
6,218,700
9,208,800
8,917,200
10,320,900
10,320,9008,917,2009,208,8006,218,7006,108,1005,900,9005,456,4005,030,7005,082,1004,955,0004,943,400969,000908,100828,700747,700743,800668,900501,400456,446523,265338,379268,508339,163
       Goodwill 
367,701
333,485
0
0
0
0
0
0
0
0
1,373,500
1,330,800
1,608,300
1,743,700
1,511,400
1,534,800
1,588,700
494,800
532,000
1,133,500
2,116,800
1,931,200
2,331,400
2,331,4001,931,2002,116,8001,133,500532,000494,8001,588,7001,534,8001,511,4001,743,7001,608,3001,330,8001,373,50000000000333,485367,701
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,445,500
2,756,600
3,117,800
3,293,100
3,273,700
3,236,300
0
0
0
0
0
0
0000003,236,3003,273,7003,293,1003,117,8002,756,6002,445,50000000000000
       Intangible Assets 
0
0
605,584
911,529
1,192,211
1,344,200
1,493,800
1,521,100
1,825,800
1,862,500
565,900
531,200
840,200
858,300
910,400
1,033,900
1,053,700
684,900
781,100
1,179,700
1,529,600
1,406,700
1,233,900
1,233,9001,406,7001,529,6001,179,700781,100684,9001,053,7001,033,900910,400858,300840,200531,200565,9001,862,5001,825,8001,521,1001,493,8001,344,2001,192,211911,529605,58400
       Long-term Assets Other 
-706,864
-601,993
-943,963
-1,434,794
139,558
147,700
147,000
-2,264,900
-2,573,500
-2,691,200
281,400
189,700
237,400
477,800
415,100
736,900
367,400
1,076,800
288,100
4,599,600
3,801,400
74,500
0
074,5003,801,4004,599,600288,1001,076,800367,400736,900415,100477,800237,400189,700281,400-2,691,200-2,573,500-2,264,900147,000147,700139,558-1,434,794-943,963-601,993-706,864
> Total Liabilities 
1,373,194
1,186,656
1,348,664
1,505,559
1,542,236
1,625,500
1,892,000
1,752,600
2,153,200
2,509,000
2,683,700
2,433,600
7,171,200
7,055,300
6,859,400
6,335,800
6,565,900
9,208,800
9,665,100
7,816,100
11,476,700
10,470,600
10,434,800
10,434,80010,470,60011,476,7007,816,1009,665,1009,208,8006,565,9006,335,8006,859,4007,055,3007,171,2002,433,6002,683,7002,509,0002,153,2001,752,6001,892,0001,625,5001,542,2361,505,5591,348,6641,186,6561,373,194
   > Total Current Liabilities 
0
0
0
0
945,847
1,005,000
1,119,200
0
0
0
1,297,500
1,111,600
2,341,900
2,482,300
2,857,300
2,878,600
3,113,700
5,593,500
5,662,700
3,104,400
6,339,300
6,178,700
5,809,500
5,809,5006,178,7006,339,3003,104,4005,662,7005,593,5003,113,7002,878,6002,857,3002,482,3002,341,9001,111,6001,297,5000001,119,2001,005,000945,8470000
       Short-term Debt 
0
0
0
0
384,886
358,700
420,100
0
0
0
385,700
275,700
600,400
613,900
921,300
934,300
1,055,700
810,800
867,100
937,600
2,219,800
1,660,900
0
01,660,9002,219,800937,600867,100810,8001,055,700934,300921,300613,900600,400275,700385,700000420,100358,700384,8860000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,475,200
62,000
63,500
921,300
934,300
1,055,700
704,500
754,700
814,200
2,069,200
1,504,300
1,069,600
1,069,6001,504,3002,069,200814,200754,700704,5001,055,700934,300921,30063,50062,0003,475,20000000000000
       Accounts payable 
0
0
0
0
236,276
265,200
271,900
0
0
0
261,100
238,000
676,400
663,500
832,000
800,100
861,000
771,900
894,400
1,040,600
1,317,000
1,245,900
1,051,800
1,051,8001,245,9001,317,0001,040,600894,400771,900861,000800,100832,000663,500676,400238,000261,100000271,900265,200236,2760000
       Other Current Liabilities 
0
0
0
0
673,370
716,700
833,300
0
0
0
650,700
597,900
1,065,100
-63,200
1,104,000
1,144,200
1,197,000
3,940,700
3,731,400
848,000
2,119,100
2,364,000
0
02,364,0002,119,100848,0003,731,4003,940,7001,197,0001,144,2001,104,000-63,2001,065,100597,900650,700000833,300716,700673,3700000
   > Long-term Liabilities 
0
0
0
0
596,389
620,500
772,800
0
0
0
1,386,200
1,322,000
4,829,300
4,573,000
4,002,100
3,457,200
3,452,200
3,615,300
4,002,400
4,711,700
5,137,400
4,291,900
4,625,300
4,625,3004,291,9005,137,4004,711,7004,002,4003,615,3003,452,2003,457,2004,002,1004,573,0004,829,3001,322,0001,386,200000772,800620,500596,3890000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
997,800
1,112,200
904,900
1,032,000
930,700
857,900
706,300
744,200
845,400
0
0
0
000845,400744,200706,300857,900930,7001,032,000904,9001,112,200997,80000000000000
> Total Stockholder Equity
1,559,140
1,309,440
1,195,168
1,605,653
2,201,741
2,691,500
2,807,500
3,132,400
3,595,100
3,969,900
4,300,300
4,640,700
5,063,400
6,724,900
7,624,700
7,599,800
7,512,200
8,012,300
8,005,800
12,434,700
13,010,100
13,675,600
14,776,100
14,776,10013,675,60013,010,10012,434,7008,005,8008,012,3007,512,2007,599,8007,624,7006,724,9005,063,4004,640,7004,300,3003,969,9003,595,1003,132,4002,807,5002,691,5002,201,7411,605,6531,195,1681,309,4401,559,140
   Common Stock
0
0
0
1,076
1,274
1,300
1,300
1,300
1,300
1,300
1,400
1,400
1,500
1,500
1,600
1,600
1,600
1,700
1,700
1,700
1,800
1,800
0
01,8001,8001,7001,7001,7001,6001,6001,6001,5001,5001,4001,4001,3001,3001,3001,3001,3001,2741,076000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
110,678
63,500
-23,300
-1,079,700
-1,223,500
-1,310,400
-1,439,200
-1,497,600
-4,443,400
-4,607,300
-4,784,600
-4,946,100
-5,527,200
173,800
-273,100
93,700
333,500
228,600
0
0228,600333,50093,700-273,100173,800-5,527,200-4,946,100-4,784,600-4,607,300-4,443,400-1,497,600-1,439,200-1,310,400-1,223,500-1,079,700-23,30063,500110,6780000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
1,559,140
1,309,440
1,195,168
88,174
0
0
0
1,159,400
1,372,900
1,401,800
1,505,500
1,589,300
4,502,000
4,775,200
5,107,200
5,101,200
40,800
0
-273,000
93,700
0
0
0
00093,700-273,000040,8005,101,2005,107,2004,775,2004,502,0001,589,3001,505,5001,401,8001,372,9001,159,40000088,1741,195,1681,309,4401,559,140



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,509,900
Cost of Revenue-7,718,100
Gross Profit4,791,8004,791,800
 
Operating Income (+$)
Gross Profit4,791,800
Operating Expense-11,203,000
Operating Income1,306,900-6,411,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative209,100
Selling And Marketing Expenses0
Operating Expense11,203,000209,100
 
Net Interest Income (+$)
Interest Income89,700
Interest Expense-214,400
Other Finance Cost-10,300
Net Interest Income-114,400
 
Pretax Income (+$)
Operating Income1,306,900
Net Interest Income-114,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,742,5001,306,900
EBIT - interestExpense = -214,400
1,209,700
1,424,100
Interest Expense214,400
Earnings Before Interest and Taxes (EBIT)01,956,900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,742,500
Tax Provision-309,300
Net Income From Continuing Ops1,433,2001,433,200
Net Income1,209,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0114,400
 

Technical Analysis of HAL Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HAL Trust. The general trend of HAL Trust is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HAL Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. HAL Trust Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HAL Trust.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 123.80 < 124.57 < 126.19.

The bearish price targets are: 119.20 > 118.40 > 105.24.

Know someone who trades $HAL? Share this with them.πŸ‘‡

HAL Trust Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HAL Trust. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HAL Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HAL Trust. The current macd is 0.70525616.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HAL Trust price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for HAL Trust. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the HAL Trust price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HAL Trust Daily Moving Average Convergence/Divergence (MACD) ChartHAL Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HAL Trust. The current adx is 18.03.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy HAL Trust shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
HAL Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HAL Trust. The current sar is 119.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
HAL Trust Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HAL Trust. The current rsi is 59.48. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
HAL Trust Daily Relative Strength Index (RSI) ChartHAL Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HAL Trust. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HAL Trust price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
HAL Trust Daily Stochastic Oscillator ChartHAL Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HAL Trust. The current cci is 52.74.

HAL Trust Daily Commodity Channel Index (CCI) ChartHAL Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HAL Trust. The current cmo is 22.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
HAL Trust Daily Chande Momentum Oscillator (CMO) ChartHAL Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HAL Trust. The current willr is -31.81818182.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HAL Trust is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HAL Trust Daily Williams %R ChartHAL Trust Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of HAL Trust.

HAL Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HAL Trust. The current atr is 1.30712733.

HAL Trust Daily Average True Range (ATR) ChartHAL Trust Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HAL Trust. The current obv is 868,024.

HAL Trust Daily On-Balance Volume (OBV) ChartHAL Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HAL Trust. The current mfi is 48.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
HAL Trust Daily Money Flow Index (MFI) ChartHAL Trust Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HAL Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

HAL Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HAL Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.478
Ma 20Greater thanMa 50121.270
Ma 50Greater thanMa 100118.167
Ma 100Greater thanMa 200117.124
OpenGreater thanClose121.600
Total4/5 (80.0%)
Penke
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