(HAL) HAL Trust - Ratings and Ratios

HAL Trust, a global conglomerate established in 1873 and headquartered in Willemstad, Curaçao, operates across a diverse array of sectors and geographies, including Europe, North America, Asia, and other international markets. The companys operations are organized into four main segments: Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio. Through these segments, HAL Trust engages in a wide range of activities, including the production of composite panels, residential and utility construction, project development, and renovation services. Additionally, the company supplies timber products and building materials, distributes e-commerce computer gaming equipment, and provides furniture and fit-out services. Its operations also extend to the sale of medical and hearing aid products, shipping, greenhouse construction, information and data services, and temporary staffing. Furthermore, HAL Trust operates an optical retail chain, offers mortgage funding and greenhouse projects, and provides certification and benchmarking of human resource policies.

HAL Trust also manufactures and distributes optical frames and sunglasses, designs, builds, installs, and operates offshore floating facilities, and provides tank storage services. The company publishes the financial newspaper Het Financieele Dagblad and operates the radio station BNR Nieuwsradio. It owns and operates Company.info, an information and data services provider. In addition, HAL Trust invests in and develops retail centers, multi-family properties, and office buildings, and manages investments in grade bonds and financial assets, including marketable securities and cash-equivalent instruments. The company also invests in GHG reduction projects and offers financial services, building materials, orthopedic devices, and tank terminal services.

HAL Trust is listed on the Euronext Amsterdam stock exchange under the ticker symbol HAL. Its market capitalization is approximately €10.025 billion, with a price-to-earnings (P/E) ratio of 8.25 and a price-to-book (P/B) ratio of 0.67. The companys return on equity (RoE) stands at 10.16%, indicating a moderate return on shareholder equity. The average trading volume over the past 20 days is 24,661 shares, with a last price of €114.20. The stocks short-term trend, as indicated by the SMA 20, is bearish, trading at €116.44, while the SMA 50 and SMA 200 suggest a neutral to slightly bearish outlook at €118.77 and €116.67, respectively. The Average True Range (ATR) of 2.25 reflects moderate volatility in the stocks price movements.

Over the next three months, HAL Trusts stock is expected to experience sideways to slightly bearish movement, with potential resistance at the SMA 50 level of €118.77 and support near the SMA 200 at €116.67. The stocks price action is likely to remain range-bound, with breakout potential contingent on earnings reports or macroeconomic developments. Investors should monitor the companys upcoming financial statements for any signs of improving profitability or changes in its diversified business segments that could impact valuations.