Halliburton Financials
| HAL Stock | MXN 657.70 4.45 0.68% |
Halliburton |
Understanding current and past Halliburton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Halliburton's financial statements are interrelated, with each one affecting the others. For example, an increase in Halliburton's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Halliburton's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Halliburton. Check Halliburton's Beneish M Score to see the likelihood of Halliburton's management manipulating its earnings.
Halliburton Stock Summary
Halliburton competes with Schlumberger, NOW, Select Sector, Promotora, and IShares Global. Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. Halliburton Company was founded in 1919 and is headquartered in Houston, Texas. HALLIBURTON operates under Oil Gas Equipment Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 60000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 3000 North Sam |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.halliburton.com |
| Phone | 281 871 2699 |
| Currency | MXN - Mexican Peso |
You should never invest in Halliburton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Halliburton Stock, because this is throwing your money away. Analyzing the key information contained in Halliburton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Halliburton Key Financial Ratios
Halliburton's financial ratios allow both analysts and investors to convert raw data from Halliburton's financial statements into concise, actionable information that can be used to evaluate the performance of Halliburton over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0824 | |||
| Beta | 2.14 | |||
| Z Score | 49.2 | |||
| Last Dividend Paid | 0.48 |
Halliburton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halliburton's current stock value. Our valuation model uses many indicators to compare Halliburton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halliburton competition to find correlations between indicators driving Halliburton's intrinsic value. More Info.Halliburton is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halliburton is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halliburton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halliburton's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Halliburton Systematic Risk
Halliburton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Halliburton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Halliburton correlated with the market. If Beta is less than 0 Halliburton generally moves in the opposite direction as compared to the market. If Halliburton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Halliburton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Halliburton is generally in the same direction as the market. If Beta > 1 Halliburton moves generally in the same direction as, but more than the movement of the benchmark.
Halliburton November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Halliburton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Halliburton. We use our internally-developed statistical techniques to arrive at the intrinsic value of Halliburton based on widely used predictive technical indicators. In general, we focus on analyzing Halliburton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Halliburton's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 4.66 |
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.