Halliburton Stock Performance

HAL
 Stock
  

USD 38.87  0.98  2.59%   

On a scale of 0 to 100, Halliburton holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.4208, which attests to a somewhat significant risk relative to the market. Let's try to break down what Halliburton's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Halliburton will likely underperform. Although it is vital to follow Halliburton current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Halliburton technical indicators, you can presently evaluate if the expected return of 0.48% will be sustainable into the future. Please utilizes Halliburton potential upside, and the relationship between the sortino ratio and skewness to make a quick decision on whether Halliburton current trending patterns will revert.
  
Halliburton Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Halliburton are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish basic indicators, Halliburton revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0134
Payout Ratio
0.27
Last Split Factor
2:1
Forward Annual Dividend Rate
0.48
Dividend Date
2022-12-21
Ex Dividend Date
2022-12-07

Halliburton Price Channel

Begin Period Cash Flow2563000000.00
Total Cashflows From Investing Activities-534000000.00

Halliburton Relative Risk vs. Return Landscape

If you would invest  2,952  in Halliburton on September 5, 2022 and sell it today you would earn a total of  935.00  from holding Halliburton or generate 31.67% return on investment over 90 days. Halliburton is generating 0.4751% of daily returns assuming volatility of 3.2105% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Halliburton, and above 91% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Halliburton is expected to generate 0.26 times more return on investment than the market. However, the company is 3.9 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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, 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 = 0.148

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Estimated Market Risk
 3.21
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 0.48
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Halliburton is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.

About Halliburton Performance

To evaluate Halliburton Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Halliburton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Halliburton Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Halliburton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Halliburton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-58 M-59.5 M
Return on Investment 11.75  11.08 
Return on Average Assets 6.78  7.31 
Return on Average Equity 24.93  26.90 
Return on Invested Capital 0.08  0.06 
Return on Sales 0.11  0.12 

Things to note about Halliburton

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 Alerts

Equity Alerts and Improvement Suggestions

Halliburton has very high historical volatility over the last 90 days
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Jobs Day, Ugly Manufacturing Data, Hail Halliburton, Is Bad Still Good - RealMoney
Please check Risk vs Return Analysis. Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Halliburton 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 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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Is Halliburton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.3
Market Capitalization
34.4 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0749
Return On Equity
26.16
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine Halliburton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.