Halliburton Buy or Sell Recommendation

Macroaxis provides Halliburton Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Halliburton positions. The advice algorithm takes into account all of Halliburton Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Halliburton buy-and-hold prospective. Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Halliburton Company -- USA Stock  

USD 56.83  0.43  0.76%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Halliburton Company is 'Cautious Hold'.
For the selected time horizon Halliburton Company has a mean deviation of 1.08, standard deviation of 1.61, variance of 2.6, downside variance of 1.02, semi variance of (0.31) and expected short fall of (1.52)
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Halliburton. Our buy, hold, or sell recommendation engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Halliburton Company is not overpriced, please check out all Halliburton fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Halliburton has Price to Earning of 215.47 times, we strongly advise you confirm Halliburton market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.84Value At Risk0.93
Potential Upside2.24Standard Deviation1.61
 Return Density 
      Distribution 

Halliburton Greeks

α
Alpha over DOW
=1.14
β
Beta against DOW=1.22
σ
Overall volatility
=1.67
Ir
Information ratio =0.36

Halliburton Volatility Alert

Halliburton Company has relatively low volatility with skewness of 1.78 and kurtosis of 6.23. However, we advise all investors to independently investigate Halliburton Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Halliburton to competition
FundamentalsHalliburtonPeer Average
Return On Equity2.15 % (15.17) %
Return On Asset3.53 % (15.64) %
Profit Margin1.13 % (5.5) %
Operating Margin7.93 % (10.91) %
Current Valuation55.09 B152.14 B
Shares Outstanding872.54 M1.43 B
Shares Owned by Insiders0.26 % 6.91 %
Shares Owned by Institutions83 % 18.37 %
Number of Shares Shorted26.13 M3.24 M
Price to Earning215.47 times40.69 times
Price to Book4.96 times14.44 times
Price to Sales2.44 times17.81 times
Revenue18.7 B9.85 B
Gross Profit864 M21.75 B
EBITDA3.03 B1.41 B
Net Income212 M517.71 M
Cash and Equivalents1.96 B3.89 B
Cash per Share2.25 times5.17 times
Total Debt10.94 B7.36 B
Debt to Equity118.3 % 0.72 %
Current Ratio2.2 times3.3 times
Book Value Per Share10.56 times13.64 times
Cash Flow from Operations2.52 B1.25 B
Short Ratio3.11 times2.09 times
Earnings Per Share0.24 times2.3 times
Price to Earnings To Growth2.23 times1.22 times
Number of Employees50 K10.67 K
Beta1.10.34
Market Capitalization45.69 B29.78 B
Total Asset12.84 B126.86 B
Retained Earnings14.14 B38.24 B
Working Capital2.29 B3.58 B
Current Asset5.56 B36.8 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Nunez Craig W of 4700 shares of Halliburton subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2353
Market Risk Adjusted Performance(0.67)
Mean Deviation1.08
Downside Deviation1.01
Coefficient Of Variation192.33
Standard Deviation1.61
Variance2.6
Information Ratio0.3576
Jensen Alpha1.14
Total Risk Alpha(0.09688)
Sortino Ratio0.5715
Treynor Ratio(0.68)
Maximum Drawdown4.14
Value At Risk(0.93)
Potential Upside2.24
Downside Variance1.02
Semi Variance(0.31)
Expected Short fall(1.52)
Skewness1.78
Kurtosis6.23

Current Valuation

Halliburton Current Valuation Analysis
Halliburton Company is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas Equipment And Services industry is currently estimated at about 187.9 Billion. Halliburton totals roughly 55.09 Billion in current valuation claiming about 29% of all equities under Oil And Gas Equipment And Services industry.