Halliburton (Brazil) Performance
| HALI34 Stock | BRL 172.38 14.62 9.27% |
Halliburton has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Halliburton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halliburton is expected to be smaller as well. Halliburton right now retains a risk of 3.22%. Please check out Halliburton total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Halliburton will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Halliburton are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Halliburton may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Quick Ratio | 1.41 | |
| Fifty Two Week Low | 64.75 | |
| Payout Ratio | 99.25% | |
| Fifty Two Week High | 147.36 | |
| Trailing Annual Dividend Yield | 0.12% |
Halliburton |
Halliburton Relative Risk vs. Return Landscape
If you would invest 16,279 in Halliburton on October 4, 2024 and sell it today you would earn a total of 959.00 from holding Halliburton or generate 5.89% return on investment over 90 days. Halliburton is generating 0.1511% of daily returns and assumes 3.2228% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Halliburton, and 97% of all equity instruments are likely to generate higher returns than the company 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 = 0.0469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HALI34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Halliburton is performing at about 3% of its full potential. 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 it 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 | 2.92 | |||
| Return On Asset | 1.91 | |||
| Profit Margin | 1.09 % | |||
| Operating Margin | 4.81 % | |||
| Current Valuation | 97.99 B | |||
| Shares Outstanding | 889.72 M | |||
| Price To Book | 25.34 X | |||
| Price To Sales | 9.82 X | |||
| Revenue | 13.37 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 10.57 B | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | (9.87) X | |||
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 DRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo 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 had very high historical volatility over the last 90 days |
- 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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |