HAL 📈 HAL Trust - Overview
Exchange: AS • Country: Curaçao • Currency: EUR • Type: Common Stock • ISIN: BMG455841020
HAL: Composite Panels, Building Materials, Gaming Equipment, Furniture, Medical Devices
HAL Trust is a multinational conglomerate with a diverse portfolio of businesses operating across various sectors and geographies, including Europe, the United States, Canada, Asia, and other international markets. The company's operations are segmented into several key areas, including Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio. Through these segments, HAL Trust engages in a wide range of activities, such as the production of composite panels, residential construction, utility construction, project development, and renovation activities. Additionally, the company supplies timber products and building materials, and develops, distributes, and sells e-commerce computer gaming equipment.
The company's business interests also extend to the provision of furniture and fit-out services, as well as the sale of medical and hearing aid products. Furthermore, HAL Trust operates a temporary staffing agency, an optical retail chain, and offers mortgage funding and greenhouse projects. The company also provides certification and benchmarking of human resource policies, and manufactures and distributes optical frames and sunglasses. Its portfolio of businesses also includes the design, construction, installation, and operation of offshore floating facilities, as well as tank storage services. HAL Trust also has a presence in the media industry, publishing the financial newspaper Het Financieele Dagblad and operating the radio station BNR Nieuwsradio.
In addition to its operating businesses, HAL Trust also has a significant investment portfolio, with investments in retail centers, multi-family properties, and office buildings. The company also invests in grade bonds and provides financial assets, including marketable securities and cash-equivalent instruments. Moreover, HAL Trust engages in the development and rental of real estate properties, and offers financial services, building materials, orthopedic devices, and tank terminal services. The company's commitment to sustainability is also evident in its investments in GHG reduction projects. With a rich history dating back to 1873, HAL Trust is headquartered in Willemstad, Curaçao, and its common stock is listed with the ISIN code BMG455841020, classified under the GICS Sub Industry of Asset Management & Custody Banks.
As a global conglomerate, HAL Trust's diverse portfolio of businesses and investments provides a unique blend of stability and growth opportunities. The company's ability to operate across multiple sectors and geographies enables it to capitalize on emerging trends and opportunities, while its commitment to sustainability and social responsibility reflects its long-term approach to value creation. With its strong foundation and diversified business interests, HAL Trust is well-positioned to continue delivering value to its stakeholders and navigating the complexities of an ever-changing global landscape. For more information, please visit the company's website at https://www.halholding.com.
Additional Sources for HAL Stock
HAL Stock Overview
Market Cap in USD | 10,893m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
HAL Stock Ratings
Growth 5y | -1.73% |
Fundamental | 77.6% |
Dividend | 45.2% |
Rel. Strength Industry | -92.2 |
Analysts | - |
Fair Price Momentum | 105.62 EUR |
Fair Price DCF | 523.63 EUR |
HAL Dividends
Dividend Yield 12m | 2.54% |
Yield on Cost 5y | 2.38% |
Annual Growth 5y | 0.43% |
Payout Consistency | 92.7% |
HAL Growth Ratios
Growth Correlation 3m | -66% |
Growth Correlation 12m | 8.6% |
Growth Correlation 5y | 8.1% |
CAGR 5y | -1.11% |
CAGR/Mean DD 5y | -0.08 |
Sharpe Ratio 12m | -0.17 |
Alpha | -14.30 |
Beta | 0.50 |
Volatility | 12.87% |
Current Volume | 33.7k |
Average Volume 20d | 17.6k |
As of December 21, 2024, the stock is trading at EUR 113.20 with a total of 33,712 shares traded.
Over the past week, the price has changed by -2.61%, over one month by -1.93%, over three months by -6.20% and over the past year by +2.24%.
Yes, based on ValueRay Fundamental Analyses, HAL Trust (AS:HAL) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 77.57 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAL as of December 2024 is 105.62. This means that HAL is currently overvalued and has a potential downside of -6.7%.
HAL Trust has no consensus analysts rating.
According to ValueRays Forecast Model, HAL HAL Trust will be worth about 114.8 in December 2025. The stock is currently trading at 113.20. This means that the stock has a potential upside of +1.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 146.7 | 29.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 114.8 | 1.4% |