Halliburton (Germany) Analysis
HAL Stock | EUR 28.74 0.27 0.93% |
Halliburton is overvalued with Real Value of 27.17 and Hype Value of 28.74. The main objective of Halliburton stock analysis is to determine its intrinsic value, which is an estimate of what Halliburton is worth, separate from its market price. There are two main types of Halliburton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Halliburton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Halliburton's stock to identify patterns and trends that may indicate its future price movements.
The Halliburton stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Halliburton is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Halliburton Stock trading window is adjusted to Europe/Berlin timezone.
Halliburton |
Halliburton Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.93. Halliburton last dividend was issued on the 2nd of March 1970.Halliburton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of January, Halliburton retains the Risk Adjusted Performance of 0.0408, downside deviation of 1.73, and Market Risk Adjusted Performance of 0.2194. Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halliburton maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 28.74 per share.Halliburton Price Movement Analysis
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Halliburton Predictive Daily Indicators
Halliburton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Halliburton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Halliburton Forecast Models
Halliburton's time-series forecasting models are one of many Halliburton's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halliburton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Halliburton to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in Halliburton Stock
When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Halliburton Stock, please use our How to Invest in Halliburton guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .