HALI34 Financials
| HALI34 Stock | BRL 157.76 38.87 19.77% |
HALI34 |
Understanding current and past HALI34 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HALI34's financial statements are interrelated, with each one affecting the others. For example, an increase in HALI34's assets may result in an increase in income on the income statement.
Please note, the presentation of HALI34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HALI34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HALI34's management manipulating its earnings.
HALI34 Stock Summary
HALI34 competes with Schlumberger, BTG Pactual, Plano Plano, Cable One, and ATMA Participaes. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 3000 North Sam |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.halliburton.com |
| Phone | 281 871 2699 |
| Currency | BRL - Brazilian Real |
You should never invest in HALI34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HALI34 Stock, because this is throwing your money away. Analyzing the key information contained in HALI34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HALI34 Key Financial Ratios
HALI34's financial ratios allow both analysts and investors to convert raw data from HALI34's financial statements into concise, actionable information that can be used to evaluate the performance of HALI34 over time and compare it to other companies across industries.HALI34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HALI34's current stock value. Our valuation model uses many indicators to compare HALI34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HALI34 competition to find correlations between indicators driving HALI34's intrinsic value. More Info.HALI34 is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HALI34 is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HALI34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HALI34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HALI34 Systematic Risk
HALI34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HALI34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HALI34 correlated with the market. If Beta is less than 0 HALI34 generally moves in the opposite direction as compared to the market. If HALI34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HALI34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HALI34 is generally in the same direction as the market. If Beta > 1 HALI34 moves generally in the same direction as, but more than the movement of the benchmark.
HALI34 December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HALI34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HALI34. We use our internally-developed statistical techniques to arrive at the intrinsic value of HALI34 based on widely used predictive technical indicators. In general, we focus on analyzing HALI34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HALI34's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.79 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.25 |
Complementary Tools for HALI34 Stock analysis
When running HALI34's price analysis, check to measure HALI34'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 HALI34 is operating at the current time. Most of HALI34's value examination focuses on studying past and present price action to predict the probability of HALI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALI34's price. Additionally, you may evaluate how the addition of HALI34 to your portfolios can decrease your overall portfolio volatility.
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