Hallmark Financial Services, Inc. (HALL)
Company Info
| ISIN | US40624Q2030 |
|---|---|
| CUSIP | 40624Q203 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $1.18M |
|---|---|
| EPS | -$57.03 |
| PE Ratio | 19.15 |
| PEG Ratio | 9.43 |
| Revenue (TTM) | $165.94M |
| Gross Profit (TTM) | -$49.25M |
| EBITDA (TTM) | -$91.78M |
| Year Range | $0.57 - $6.92 |
| Target Price | $6.00 |
| Short % | 0.91% |
| Short Ratio | 1.91 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hallmark Financial Services, Inc., 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
Hallmark Financial Services, Inc. had a return of -35.36% year-to-date (YTD) and -88.83% in the last 12 months. Over the past 10 years, Hallmark Financial Services, Inc. had an annualized return of -38.75%, while the S&P 500 had an annualized return of 10.55%, indicating that Hallmark Financial Services, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.36% | 7.26% |
| 1 month | -9.22% | -2.63% |
| 6 months | -67.17% | 22.78% |
| 1 year | -88.83% | 22.71% |
| 5 years (annualized) | -64.90% | 11.87% |
| 10 years (annualized) | -38.75% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.50% | 5.56% | -24.63% | |||||||||
| 2023 | -9.43% | 0.95% | -22.61% | -32.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HALL is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Hallmark Financial Services, Inc.(HALL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hallmark Financial Services, Inc. (HALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hallmark Financial Services, Inc.. 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 Hallmark Financial Services, Inc. was 99.87%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Hallmark Financial Services, Inc. drawdown is 99.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jun 5, 1990 | 6312 | Apr 22, 2024 | — | — | — |
| -33.33% | Oct 10, 1989 | 19 | Dec 1, 1989 | 42 | Mar 15, 1990 | 61 |
| -18.4% | Mar 16, 1990 | 5 | Mar 22, 1990 | 4 | Mar 28, 1990 | 9 |
| -3.85% | Apr 20, 1990 | 1 | Apr 20, 1990 | 7 | May 2, 1990 | 8 |
| -3.57% | May 15, 1990 | 1 | May 15, 1990 | 4 | May 21, 1990 | 5 |
Volatility
Volatility Chart
The current Hallmark Financial Services, Inc. volatility is 33.16%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |