For the selected time horizon Halliburton Company has a risk adjusted performance of 0.0874, jensen alpha of 0.1529, total risk alpha of 0.2982, sortino ratio of 0.1275 and treynor ratio of 0.2987Halliburton Company buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. 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 361.15 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.
Halliburton Thematic Classifications
Halliburton Returns Distribution Density
Halliburton Volatility Alert
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Halliburton Fundamental Vs Peers
Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.