Halliburton is getting woozy
 | By Rifka Kats | Macroaxis Story |
Is the stock valuation justified? Here I will cover Halliburton prospective on valuation to give you a better outlook on taking a position in this stock. We consider Halliburton somewhat reliable. Halliburton holds Efficiency (Sharpe) Ratio of 0.049 which attests that the entity had 0.049% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Halliburton which you can use to evaluate future volatility of the corporation. Please check out Halliburton Downside Deviation of 2.97, Market Risk Adjusted Performance of 0.2185 and Risk Adjusted Performance of 0.1084 to validate if risk estimate we provide are consistent with the epected return of 0.1523%.
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Reviewed by Vlad Skutelnik
This firm has 11.44 B in debt with debt to equity (D/E) ratio of 120.0 . This implies that the organisation may be unable to create cash to meet all of its financial commitments. Halliburton dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.36 per share. Let me take a closer look at Halliburton Price to Book. Based on latest financial disclosure the price to book indicator of Halliburton Company is roughly 1.68 times. This is 86.21% lower than that of the Basic Materials sector, and 99.37% lower than that of Oil & Gas Equipment & Services industry, The Price to Book for all stocks is 82.33% higher than Halliburton. We determine the current worth of Halliburton using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halliburton based exclusively on its fundamental and basic technical indicators. By analyzing Halliburton's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Halliburton's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halliburton. We calculate exposure to Halliburton's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Halliburton's related companies.
Halliburton Investment Alerts
Halliburton investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Halliburton performance across your portfolios.Please check all investment alerts for HalliburtonHalliburton Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Halliburton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halliburton competition to find correlations between indicators driving the intrinsic value of Halliburton.Halliburton Gross Profit
Halliburton Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Halliburton previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Halliburton Gross Profit growth over the last 10 years. Please check Halliburton's gross profit and other fundamental indicators for more details.
Breaking down Halliburton Indicators
Halliburton harnesses its working resources almost 6.0E-4 (percent), generating $0.0 for each dollar of working resources held by the corporation. A positive assets utilization attests that the company is being slightly more effective with each dollar of working resources it retains. In other words assets utilization of Halliburton shows how effective it operates for each dollar spent on its working resources. The modest gains experienced by current holders of Halliburton Company may raise some interest from investors. The Stock closed today at a share price of 20.34 on 9123372.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.1056. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Halliburton Company partners. Halliburton is selling for 20.48. This is 0.74 percent increase. Today highest was 20.8. Halliburton Earnings per Basic Share is decreasing over the last 4 years. The previous year value of Halliburton Earnings per Basic Share was 0.74. Halliburton Weighted Average Shares is considerably stable at the moment. Additionally, Halliburton Net Loss Income from Discontinued Operations is increasing over the last 4 years. Taking everything into account, our present buy/sell advice on the business is Sell. We believe Halliburton is undervalued with below average probability of distress for the next two years.
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