Halliburton (Brazil) Analysis

Halliburton Stock Analysis Notes

The company recorded a loss per share of 9.87. Halliburton last dividend was issued on the 1st of June 2021. 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 DRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people. To learn more about Halliburton call Jeffrey Miller at 281 871 2699 or check out http://www.halliburton.com.

Halliburton Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Halliburton Profitablity

The company has Profit Margin (PM) of 1.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 4.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $4.81.

Technical Drivers

As of the 21st of July, Halliburton retains the Downside Deviation of 2.91, risk adjusted performance of 0.0332, and Market Risk Adjusted Performance of (0.82). Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Halliburton Price Movement Analysis

Halliburton Predictive Daily Indicators

Halliburton Forecast Models

Halliburton's time-series forecasting models are one of many Halliburton's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halliburton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Halliburton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Halliburton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Halliburton. By using and applying Halliburton Stock analysis, traders can create a robust methodology for identifying Halliburton entry and exit points for their positions.

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.