Halliburton Performance

HAL -- USA Stock  

USD 39.80  0.20  0.51%

Halliburton has performance score of 6 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.823 which attests that as returns on market increase, Halliburton returns are expected to increase less than the market. However during bear market, the loss on holding Halliburton will be expected to be smaller as well.. Although it is extremely important to respect Halliburton current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Halliburton technical indicators you can presently evaluate if the expected return of 0.1238% will be sustainable into the future. Halliburton right now retains a risk of 1.2931%. Please check out Halliburton Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Halliburton will be following its current trending patterns.
Horizon     30 Days    Login   to change

Halliburton Relative Risk vs. Return Landscape

If you would invest  3,871  in Halliburton Company on September 16, 2018 and sell it today you would earn a total of  109.00  from holding Halliburton Company or generate 2.82% return on investment over 30 days. Halliburton Company is generating 0.1238% of daily returns assuming volatility of 1.2931% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Halliburton Company is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Halliburton Market Risk Analysis

Sharpe Ratio = 0.0957
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashHALAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Halliburton Relative Performance Indicators

Estimated Market Risk
 1.29
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.1
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average Halliburton is performing at about 6% of its full potential. 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 Halliburton by adding it to a well-diversified portfolio.

Halliburton Performance Rating

Halliburton Company Risk Adjusted Performance Analysis

6 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Halliburton Company are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

Halliburton Alerts

Equity Alerts and Improvement Suggestions

Halliburton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 82.0% of the company shares are owned by institutional investors
On September 4, 2018 Halliburton paid $ 0.18 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Jeffrey Miller of 3100 shares of Halliburton subject to Rule 16b-3

Halliburton Performance Indicators

Halliburton Basic Price Performance Measures

Quick Ratio1.54
Fifty Two Week Low35.75
Target High Price60.00
Payout Ratio577.81%
Fifty Two Week High57.86
Target Low Price38.00
Trailing Annual Dividend Yield1.81%

Halliburton Dividends

Halliburton Dividends Analysis

Check Halliburton dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Search macroaxis.com