Halliburton (Argentina) Performance
| HAL Stock | ARS 15,625 150.00 0.97% |
The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Halliburton returns are very sensitive to returns on the market. As the market goes up or down, Halliburton is expected to follow. At this point, Halliburton has a negative expected return of -0.0721%. Please make sure to check out Halliburton's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Halliburton performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Halliburton Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Halliburton is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 B |
Halliburton |
Halliburton Relative Risk vs. Return Landscape
If you would invest 1,662,492 in Halliburton Co on November 2, 2024 and sell it today you would lose (99,992) from holding Halliburton Co or give up 6.01% of portfolio value over 90 days. Halliburton Co is producing return of less than zero assuming 2.4511% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Halliburton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Halliburton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halliburton Co, and traders can use it to determine the average amount a Halliburton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAL |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halliburton is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halliburton by adding Halliburton to a well-diversified portfolio.
Halliburton Fundamentals Growth
Halliburton Stock prices reflect investors' perceptions of the future prospects and financial health of Halliburton, and Halliburton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halliburton Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0824 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.88 T | |||
| Price To Earning | 56.59 X | |||
| Revenue | 20.3 B | |||
| EBITDA | 3.42 B | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 7.93 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 8.81 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 213.66 X | |||
| Total Asset | 23.25 B | |||
About Halliburton Performance
By analyzing Halliburton's fundamental ratios, stakeholders can gain valuable insights into Halliburton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halliburton has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Halliburton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Oil Gas Equipment Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 40000 people.Things to note about Halliburton performance evaluation
Checking the ongoing alerts about Halliburton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halliburton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halliburton generated a negative expected return over the last 90 days |
- Analyzing Halliburton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halliburton's stock is overvalued or undervalued compared to its peers.
- Examining Halliburton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halliburton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halliburton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halliburton's stock. These opinions can provide insight into Halliburton's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |