Halliburton (Germany) Performance
| HAL Stock | EUR 23.21 0.13 0.56% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Halliburton are expected to decrease at a much lower rate. During the bear market, Halliburton is likely to outperform the market. At this point, Halliburton has a negative expected return of -0.0759%. Please make sure to check out Halliburton's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Halliburton performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Halliburton has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Halliburton is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B |
Halliburton |
Halliburton Relative Risk vs. Return Landscape
If you would invest 2,460 in Halliburton on December 20, 2024 and sell it today you would lose (139.00) from holding Halliburton or give up 5.65% of portfolio value over 90 days. Halliburton is currently producing negative expected returns and takes up 2.1316% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Halliburton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Halliburton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halliburton, and traders can use it to determine the average amount a Halliburton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAL |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halliburton is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halliburton by adding Halliburton to a well-diversified portfolio.
Halliburton Fundamentals Growth
Halliburton Stock prices reflect investors' perceptions of the future prospects and financial health of Halliburton, and Halliburton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halliburton Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0824 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 35 B | |||
| Shares Outstanding | 904.12 M | |||
| Price To Earning | 15.88 X | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 20.3 B | |||
| EBITDA | 3.42 B | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 7.93 B | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 8.81 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 23.25 B | |||
About Halliburton Performance
By analyzing Halliburton's fundamental ratios, stakeholders can gain valuable insights into Halliburton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halliburton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Halliburton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. HALLIBURTON operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.Things to note about Halliburton performance evaluation
Checking the ongoing alerts about Halliburton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halliburton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halliburton generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Halliburton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halliburton's stock is overvalued or undervalued compared to its peers.
- Examining Halliburton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halliburton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halliburton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halliburton's stock. These opinions can provide insight into Halliburton's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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