12 Largest Barite Producing Countries in the World - Yahoo Finance
| HAL Stock | MXN 610.00 42.59 6.53% |
Slightly above 62% 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. Halliburton's investing sentiment can be driven by a variety of factors including economic data, Halliburton's earnings reports, geopolitical events, and overall market trends.
Halliburton |
12 Largest Barite Producing Countries in the World Yahoo Finance
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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.
Net Asset
Net Asset Comparative Analysis
Halliburton is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| GCARSOA1 | Grupo Carso | 5.12 | ||||
| LUV | Southwest Airlines | 2.69 | ||||
| COF | Capital One | 2.32 | ||||
| MU | Micron Technology | 2.02 | ||||
| DXC | DXC Technology | 0.00 | ||||
| KBH | KB Home | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 | ||||
| VZ | Verizon Communications | 2.94 |
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.