National Pension Service Purchases 24,350 Shares of Halliburton - MarketBeat
| HAL Stock | EUR 118.40 0.80 0.68% |
Slightly above 52% of HAL Trust's investor base is interested to short. The analysis of current outlook of investing in HAL Trust suggests that many traders are impartial regarding HAL Trust's prospects. HAL Trust's investing sentiment can be driven by a variety of factors including economic data, HAL Trust's earnings reports, geopolitical events, and overall market trends.
HAL Trust stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HAL daily returns and investor perception about the current price of HAL Trust as well as its diversification or hedging effects on your existing portfolios.
HAL |
National Pension Service Purchases 24,350 Shares of Halliburton MarketBeat
Read at news.google.com
 |
HAL Trust Fundamental Analysis
We analyze HAL Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAL Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAL Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
HAL Trust is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
HAL Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HAL Trust stock to make a market-neutral strategy. Peer analysis of HAL Trust could also be used in its relative valuation, which is a method of valuing HAL Trust by comparing valuation metrics with similar companies.
Peers
HAL Trust Related Equities
| GBLB | Groep Brussel | 1.36 | ||||
| SOF | Sofina Socit | 0.27 | ||||
| VPK | Koninklijke Vopak | 0.51 | ||||
| ACKB | Ackermans Van | 1.06 | ||||
| TWEKA | TKH Group | 1.72 |
Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.