Disposition of 368 shares by Myrtle Jones of Halliburton at 36.57 subject to Rule 16b-3
| HAL Stock | EUR 27.69 0.10 0.36% |
Roughly 53% of Halliburton's investor base is interested to short. The analysis of current outlook of investing in Halliburton suggests that many traders are impartial regarding Halliburton's prospects. The current market sentiment, together with Halliburton's historical and current headlines, can help investors time the market. In addition, many technical investors use Halliburton stock news signals to limit their universe of possible portfolio assets.
Halliburton stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halliburton daily returns and investor perception about the current price of Halliburton as well as its diversification or hedging effects on your existing portfolios.
Halliburton |
Filed transaction by Halliburton Officer Senior Vice Pres - Tax. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Halliburton Fundamental Analysis
We analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton 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.
Z Score
Z Score Comparative Analysis
Halliburton is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Halliburton 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 Halliburton stock to make a market-neutral strategy. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics with similar companies.
Peers
Halliburton Related Equities
| RS6 | Reliance Steel | 1.01 | ||||
| 8SP | Superior Plus | 0.92 | ||||
| NO8 | NOV | 0.71 | ||||
| TW1 | Tenaris SA | 1.10 | ||||
| 3RKU | RYOHIN UNSPADR1 | 1.92 | ||||
| TM9 | NorAm Drilling | 2.03 | ||||
| NOH1 | Norsk Hydro | 2.72 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 5.88 |
Complementary Tools for Halliburton Stock analysis
When running Halliburton's price analysis, check to measure Halliburton'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 Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |