Halliburton Stock Performance

HAL
 Stock
  

USD 32.40  0.79  2.38%   

The company retains a Market Volatility (i.e., Beta) of 1.3365, 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. Even though it is essential to pay attention to Halliburton current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Halliburton exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Halliburton has an expected return of -0.19%. Please be advised to check out Halliburton potential upside, and the relationship between the sortino ratio and skewness to decide if Halliburton performance from the past will be repeated at some point in the near future.
  
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Halliburton Performance
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Over the last 90 days Halliburton has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0149
Payout Ratio
0.26
Last Split Factor
2:1
Forward Annual Dividend Rate
0.48
Dividend Date
2022-06-22
Ex Dividend Date
2022-05-31
Last Split Date
2006-07-17

Halliburton Price Channel

Quick Ratio1.39
Fifty Two Week Low17.82
Target High Price52.00
Fifty Two Week High43.99
Payout Ratio14.74%
Trailing Annual Dividend Yield0.56%
Target Low Price27.00

Halliburton Relative Risk vs. Return Landscape

If you would invest  3,776  in Halliburton on March 31, 2022 and sell it today you would lose (536.00)  from holding Halliburton or give up 14.19% of portfolio value over 90 days. Halliburton is generating negative expected returns assuming volatility of 3.4626% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Halliburton, and above 99% 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 under-perform the market. In addition to that, the company is 2.4 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

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 = -0.0539

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Negative ReturnsHAL
Estimated Market Risk
 3.46
  actual daily
 
 29 %
of total potential
 
2929
Expected Return
 -0.19
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Halliburton is performing at about 0% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 0.07  0.07 
Return on Average Equity 0.25  0.28 
Return on Invested Capital 0.08  0.06 
Return on Sales 0.11  0.12 
Halliburton Company provides products and services to the energy industry worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. Halliburton operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.

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. Our 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 generated a negative expected return over the last 90 days
Halliburton has high historical volatility and very poor performance
Halliburton has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Halliburton Co. stock falls Friday, underperforms market - MarketWatch
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
0.53
Market Capitalization
29.1 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0558
Return On Equity
0.26
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.