HALI34 (Brazil) Analysis
| HALI34 Stock | BRL 157.76 38.87 19.77% |
HALI34 is undervalued with Real Value of 195.54 and Hype Value of 157.76. The main objective of HALI34 stock analysis is to determine its intrinsic value, which is an estimate of what HALI34 is worth, separate from its market price. There are two main types of HALI34's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HALI34's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HALI34's stock to identify patterns and trends that may indicate its future price movements.
The HALI34 stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HALI34's ongoing operational relationships across important fundamental and technical indicators.
HALI34 |
HALI34 Stock Analysis Notes
The company recorded a loss per share of 9.87. HALI34 last dividend was issued on the 1st of June 2021. 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. To learn more about HALI34 call Jeffrey Miller at 281 871 2699 or check out http://www.halliburton.com.HALI34 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HALI34's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HALI34 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HALI34 generated a negative expected return over the last 90 days | |
| HALI34 has high historical volatility and very poor performance |
HALI34 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HALI34's market, we take the total number of its shares issued and multiply it by HALI34'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.HALI34 Profitablity
HALI34's profitability indicators refer to fundamental financial ratios that showcase HALI34's ability to generate income relative to its revenue or operating costs. If, let's say, HALI34 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HALI34'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 HALI34's profitability requires more research than a typical breakdown of HALI34'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 1.09 %, 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 4.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.81. Technical Drivers
As of the 22nd of December, HALI34 retains the downside deviation of 8.79, and Semi Deviation of 3.23. HALI34 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 entity's future prices.HALI34 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HALI34 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 HALI34. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HALI34 Predictive Daily Indicators
HALI34 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 HALI34 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.
| Accumulation Distribution | 4.0E-4 | |||
| Daily Balance Of Power | (555.29) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 157.73 | |||
| Day Typical Price | 157.74 | |||
| Market Facilitation Index | 0.07 | |||
| Price Action Indicator | (19.40) | |||
| Period Momentum Indicator | (38.87) | |||
| Relative Strength Index | 83.27 |
HALI34 Forecast Models
HALI34's time-series forecasting models are one of many HALI34'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 HALI34'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.About HALI34 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HALI34 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HALI34 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HALI34. By using and applying HALI34 Stock analysis, traders can create a robust methodology for identifying HALI34 entry and exit points for their positions.
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.
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Complementary Tools for HALI34 Stock analysis
When running HALI34's price analysis, check to measure HALI34'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 HALI34 is operating at the current time. Most of HALI34's value examination focuses on studying past and present price action to predict the probability of HALI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALI34's price. Additionally, you may evaluate how the addition of HALI34 to your portfolios can decrease your overall portfolio volatility.
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