Halliburton (Germany) Analysis
| HAL Stock | 27.94 0.28 1.01% |
Halliburton is overvalued with Real Value of 25.97 and Hype Value of 27.94. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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
About 85.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 8.81. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Halliburton last dividend was issued on the 28th of February 2023. The entity had 2:1 split on the 17th of July 2006. To learn more about Halliburton call Jeffrey Miller at 281 871 2699 or check out https://www.halliburton.com.Halliburton Investment Alerts
| Over 85.0% of the company shares are owned by institutional investors |
Halliburton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.48 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.Halliburton Profitablity
Halliburton's profitability indicators refer to fundamental financial ratios that showcase Halliburton's ability to generate income relative to its revenue or operating costs. If, let's say, Halliburton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Halliburton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Halliburton's profitability requires more research than a typical breakdown of Halliburton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 11th of December 2024, Halliburton retains the Downside Deviation of 2.03, risk adjusted performance of 0.0617, and Market Risk Adjusted Performance of 1.43. 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.Halliburton Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Halliburton middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Halliburton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Halliburton Outstanding Bonds
Halliburton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Halliburton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Halliburton bonds can be classified according to their maturity, which is the date when Halliburton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 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.