Halliburton Historical Financial Ratios

HAL
 Stock
  

USD 28.41  0.10  0.35%   

Halliburton is recently reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 3.41 or Receivables Turnover of 5.04 will help investors to properly organize and evaluate Halliburton financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Halliburton latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Halliburton is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About Halliburton Financial Ratios Analysis

HalliburtonFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Halliburton investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Halliburton financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Halliburton history.

Halliburton Financial Ratios Chart

Halliburton financial ratios usually calculated using numerical values taken directly from Halliburton financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Halliburton. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Halliburton Accrued Expenses Turnover is relatively stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 24.21. Operating Margin is expected to hike to 12.70 this year, although the value of Calculated Tax Rate will most likely fall to (20.36) .

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Halliburton fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Halliburton Accrued Expenses Turnover is relatively stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 24.21. Operating Margin is expected to hike to 12.70 this year, although the value of Calculated Tax Rate will most likely fall to (20.36) .
 2019 2021 2022 (projected)
Long Term Debt to Equity1.291.361.11
Interest Coverage3.844.414.53

Halliburton fundamentals Correlations

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0.85-0.86-0.280.50.910.850.830.750.850.870.660.96-0.12-0.030.940.530.01-0.78-0.28-0.160.750.790.790.370.18
0.59-0.63-0.430.770.860.620.580.750.720.950.840.76-0.060.00.760.37-0.09-0.51-0.22-0.321.00.970.970.350.43
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0.58-0.54-0.370.490.620.50.410.660.840.770.780.730.27-0.050.690.49-0.01-0.440.04-0.080.820.820.820.120.41
0.83-0.78-0.420.520.890.780.740.960.760.950.850.73-0.12-0.190.930.48-0.15-0.68-0.14-0.140.760.810.810.360.13
-0.09-0.140.44-0.41-0.320.14-0.19-0.12-0.06-0.04-0.070.27-0.120.47-0.140.590.55-0.230.260.48-0.06-0.01-0.01-0.410.38
0.02-0.390.55-0.31-0.150.30.34-0.030.0-0.280.05-0.05-0.190.470.050.60.94-0.48-0.150.080.010.020.02-0.450.26
0.87-0.88-0.280.440.840.810.880.940.760.870.880.690.93-0.140.050.60.09-0.81-0.2-0.140.760.820.820.270.14
0.59-0.840.29-0.120.270.70.630.530.370.440.510.490.480.590.60.60.69-0.88-0.120.190.380.490.49-0.160.23
0.13-0.420.58-0.43-0.220.280.320.01-0.09-0.230.0-0.01-0.150.550.940.090.69-0.54-0.080.18-0.09-0.05-0.05-0.540.22
-0.760.97-0.18-0.1-0.57-0.89-0.85-0.78-0.51-0.57-0.7-0.44-0.68-0.23-0.48-0.81-0.88-0.540.27-0.06-0.52-0.62-0.61-0.08-0.19
-0.460.370.1-0.4-0.36-0.15-0.5-0.28-0.220.01-0.350.04-0.140.26-0.15-0.2-0.12-0.080.270.7-0.2-0.28-0.28-0.520.41
-0.340.110.66-0.72-0.380.17-0.28-0.16-0.32-0.09-0.31-0.08-0.140.480.08-0.140.190.18-0.060.7-0.29-0.34-0.34-0.240.36
0.57-0.63-0.410.750.860.640.580.751.00.710.950.820.76-0.060.010.760.38-0.09-0.52-0.2-0.290.970.970.350.44
0.69-0.73-0.450.740.860.660.650.790.970.790.970.820.81-0.010.020.820.49-0.05-0.62-0.28-0.340.971.00.370.29
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0.28-0.17-0.150.410.490.30.240.370.350.260.420.120.36-0.41-0.450.27-0.16-0.54-0.08-0.52-0.240.350.370.37-0.37
-0.13-0.150.110.150.20.28-0.010.180.430.140.280.410.130.380.260.140.230.22-0.190.410.360.440.290.29-0.37
Click cells to compare fundamentals

Halliburton Account Relationship Matchups

Halliburton Investors Sentiment

The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Halliburton.

Halliburton Implied Volatility

    
  50.27  
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
25.4 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
0.0611
Return On Equity
0.23
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.