Acquisition by milton Carroll of 1323 shares of Halliburton subject to Rule 16b-3
| HAL Stock | EUR 30.33 0.33 1.08% |
Roughly 61% of Halliburton's investor base is looking to short. The analysis of current outlook of investing in Halliburton suggests that many traders are alarmed regarding Halliburton's prospects. The current market sentiment, together with Halliburton's historical and current headlines, can help investors time the market. In addition, many technical investors use Halliburton stock news signals to limit their universe of possible portfolio assets.
Halliburton stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halliburton daily returns and investor perception about the current price of Halliburton as well as its diversification or hedging effects on your existing portfolios.
Halliburton |
Filed transaction by Halliburton Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Halliburton Fundamental Analysis
We analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Halliburton is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Halliburton Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Halliburton stock to make a market-neutral strategy. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics with similar companies.
Peers
Halliburton Related Equities
| 6PU | Pure Storage | 3.33 | ||||
| PUP | Public Storage | 2.52 | ||||
| PUP0 | PUBLIC STORAGE | 0.61 | ||||
| ZGY | Fidelity National | 0.29 | ||||
| HYI | Hyrican Informationssyst | 0.00 | ||||
| 0XHR | Xenia Hotels | 0.67 | ||||
| DOC2 | DOCDATA | 2.33 |
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.
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