HAL Trust (HAL.AS)
Company Info
| ISIN | BMG455841020 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | €10.52B |
|---|---|
| EPS (TTM) | €10.73 |
| PE Ratio | 10.85 |
| Total Revenue (TTM) | €6.41B |
| Gross Profit (TTM) | €1.54B |
| EBITDA (TTM) | €1.30B |
| Year Range | €101.54 - €129.27 |
| Target Price | €141.30 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HAL Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HAL Trust had a return of 4.94% year-to-date (YTD) and 10.58% in the last 12 months. Over the past 10 years, HAL Trust had an annualized return of 3.77%, while the S&P 500 had an annualized return of 11.57%, indicating that HAL Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.94% | 22.73% |
| 1 month | -1.35% | 2.66% |
| 6 months | -4.76% | 16.83% |
| 1 year | 10.58% | 38.58% |
| 5 years (annualized) | 0.87% | 14.32% |
| 10 years (annualized) | 3.77% | 11.57% |
Monthly Returns
The table below presents the monthly returns of HAL.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | -1.04% | 13.84% | -4.62% | -4.18% | -2.59% | 0.88% | 5.26% | -1.33% | 4.94% | |||
| 2023 | 5.50% | -1.26% | -0.32% | -0.00% | 3.74% | -5.18% | -3.24% | 2.47% | -4.13% | -4.49% | 9.40% | -2.23% | -0.82% |
| 2022 | -4.39% | -1.29% | 2.03% | -2.28% | 0.76% | -7.25% | 5.05% | -3.26% | -12.02% | 6.19% | 7.20% | -4.00% | -14.06% |
| 2021 | 0.17% | 13.31% | 9.34% | 2.62% | 2.50% | 0.27% | 0.00% | 1.89% | 0.53% | -0.66% | -7.28% | 4.14% | 28.59% |
| 2020 | 0.14% | -9.71% | -14.44% | 5.21% | 4.95% | 7.58% | -11.39% | -0.00% | -1.61% | -1.09% | 8.81% | -1.35% | -14.94% |
| 2019 | 2.10% | -2.06% | 2.10% | 0.88% | -2.39% | -1.09% | 10.53% | -1.71% | -1.88% | 0.30% | 6.32% | -0.41% | 12.59% |
| 2018 | -0.65% | 1.83% | -6.17% | 4.93% | 3.10% | -4.35% | 7.17% | -2.96% | -0.40% | -5.46% | -1.83% | -4.45% | -9.76% |
| 2017 | -1.27% | -0.61% | 2.71% | 1.74% | 2.04% | -0.25% | -0.98% | -7.98% | -0.14% | -3.10% | -2.34% | -1.06% | -11.10% |
| 2016 | -0.86% | 0.37% | 6.45% | 8.25% | -1.78% | -4.28% | 3.80% | 3.60% | -2.15% | -0.25% | -4.29% | 4.42% | 13.09% |
| 2015 | 7.36% | -0.12% | 8.37% | 1.27% | 8.68% | 1.69% | 2.26% | -1.30% | -1.80% | 7.17% | -2.29% | 0.25% | 35.32% |
| 2014 | -3.15% | -0.30% | -0.19% | 0.14% | 17.31% | 3.39% | 4.43% | 4.36% | 1.45% | -1.63% | 6.87% | -2.75% | 32.32% |
| 2013 | 0.21% | 0.01% | 2.92% | -2.00% | 9.32% | -1.94% | -1.34% | 1.03% | 0.11% | 6.56% | 1.36% | -0.38% | 16.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAL.AS is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HAL Trust (HAL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HAL Trust granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to €2.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.85 | €2.50 | €2.79 | €2.26 | €2.74 | €2.45 | €2.80 | €3.15 | €5.65 | €4.39 | €7.67 | €7.29 |
Dividend yield | 2.44% | 2.20% | 2.38% | 1.61% | 2.48% | 1.84% | 2.33% | 2.31% | 3.61% | 3.06% | 7.01% | 8.10% |
Monthly Dividends
The table displays the monthly dividend distributions for HAL Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.85 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.79 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.26 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.74 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €2.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.80 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.15 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €5.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.65 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €4.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.39 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €7.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €7.67 |
| 2013 | €7.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €7.29 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HAL Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HAL Trust was 55.60%, occurring on Mar 5, 2009. Recovery took 268 trading sessions.
The current HAL Trust drawdown is 17.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.6% | May 20, 2008 | 205 | Mar 5, 2009 | 268 | Mar 23, 2010 | 473 |
| -42.6% | Jun 20, 2017 | 703 | Mar 19, 2020 | 395 | Oct 4, 2021 | 1098 |
| -34.45% | May 30, 2001 | 81 | Sep 20, 2001 | 569 | Dec 31, 2003 | 650 |
| -33.59% | Feb 11, 1994 | 210 | Mar 21, 1995 | 217 | May 15, 1996 | 427 |
| -31.32% | Jul 21, 1998 | 54 | Oct 12, 1998 | 342 | Nov 3, 2000 | 396 |
Volatility
Volatility Chart
The current HAL Trust volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HAL Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HAL.AS in comparison to other companies of the Asset Management industry. Currently, HAL.AS has a PE value of 10.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HAL.AS in comparison to other companies of the Asset Management industry. Currently, HAL.AS has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HAL Trust.
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Income Statement
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