HALI34 (Brazil) Performance
| HALI34 Stock | BRL 157.76 38.87 19.77% |
The firm retains a Market Volatility (i.e., Beta) of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HALI34 are expected to decrease at a much lower rate. During the bear market, HALI34 is likely to outperform the market. At this point, HALI34 has a negative expected return of -0.0125%. Please make sure to check out HALI34's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if HALI34 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HALI34 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, HALI34 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.41 | |
| Fifty Two Week Low | 64.75 | |
| Payout Ratio | 99.25% | |
| Fifty Two Week High | 147.36 | |
| Trailing Annual Dividend Yield | 0.12% |
HALI34 |
HALI34 Relative Risk vs. Return Landscape
If you would invest 16,422 in HALI34 on September 22, 2024 and sell it today you would lose (646.00) from holding HALI34 or give up 3.93% of portfolio value over 90 days. HALI34 is generating negative expected returns and assumes 3.073% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than HALI34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HALI34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HALI34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HALI34, and traders can use it to determine the average amount a HALI34'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 = -0.0041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HALI34 |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HALI34 is not performing at its full potential. However, 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 HALI34 by adding HALI34 to a well-diversified portfolio.
HALI34 Fundamentals Growth
HALI34 Stock prices reflect investors' perceptions of the future prospects and financial health of HALI34, and HALI34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HALI34 Stock performance.
| Return On Equity | 2.92 | |||
| Return On Asset | 1.91 | |||
| Profit Margin | 1.09 % | |||
| Operating Margin | 4.81 % | |||
| Current Valuation | 97.99 B | |||
| Shares Outstanding | 889.72 M | |||
| Price To Book | 25.34 X | |||
| Price To Sales | 9.82 X | |||
| Revenue | 13.37 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 10.57 B | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 1.67 B | |||
| Earnings Per Share | (9.87) X | |||
About HALI34 Performance
By analyzing HALI34's fundamental ratios, stakeholders can gain valuable insights into HALI34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HALI34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HALI34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about HALI34 performance evaluation
Checking the ongoing alerts about HALI34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HALI34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HALI34 generated a negative expected return over the last 90 days | |
| HALI34 has high historical volatility and very poor performance |
- Analyzing HALI34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HALI34's stock is overvalued or undervalued compared to its peers.
- Examining HALI34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HALI34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HALI34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HALI34's stock. These opinions can provide insight into HALI34's potential for growth and whether the stock is currently undervalued or overvalued.
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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