HALI34 Current Valuation vs. Revenue
| HALI34 Stock | BRL 157.76 38.87 19.77% |
For HALI34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HALI34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HALI34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HALI34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HALI34 over time as well as its relative position and ranking within its peers.
HALI34 |
HALI34 Revenue vs. Current Valuation Fundamental Analysis
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. HALI34 is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 0.14 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for HALI34 is roughly 7.33 . 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 Current Valuation vs. Competition
HALI34 is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Equipment & Services industry is currently estimated at about 4.81 Trillion. HALI34 holds roughly 97.99 Billion in current valuation claiming about 2.04% of all equities under Oil & Gas Equipment & Services industry.
HALI34 Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
HALI34 |
| = | 97.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
HALI34 |
| = | 13.37 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
HALI34 Revenue vs Competition
HALI34 is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Oil & Gas Equipment & Services industry is currently estimated at about 2.53 Trillion. HALI34 maintains roughly 13.37 Billion in revenue contributing less than 1% to all equities under Oil & Gas Equipment & Services industry.
HALI34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HALI34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HALI34 will eventually generate negative long term returns. The profitability progress is the general direction of HALI34's change in net profit over the period of time. It can combine multiple indicators of HALI34, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
HALI34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HALI34. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HALI34 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HALI34's important profitability drivers and their relationship over time.
Use HALI34 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HALI34 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HALI34 will appreciate offsetting losses from the drop in the long position's value.HALI34 Pair Trading
HALI34 Pair Trading Analysis
The ability to find closely correlated positions to HALI34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HALI34 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HALI34 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HALI34 to buy it.
The correlation of HALI34 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HALI34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HALI34 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HALI34 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HALI34 position
In addition to having HALI34 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in HALI34 Stock
To fully project HALI34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of HALI34 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include HALI34's income statement, its balance sheet, and the statement of cash flows.