Halliburton Valuation Overview

HAL -- USA Stock  

USD 46.62  0.02  0.0429%

Halliburton retains regular Real Value of $54.05875 per share. The prevalent price of the corporation is $46.62. At this time the corporation appears to be under valued. Macroaxis calculates value of Halliburton from evaluating the corporation fundamentals such as Current Valuation of 49.38B, Return On Asset of 6.05% and Return On Equity of (4.26)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Valuation Drivers Correlation

Selected Halliburton Company Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Halliburton Company is rated # 4 in price to book category among related companies. It is rated below average in five year return category among related companies reporting about  0.29  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Halliburton Company is roughly  3.41 

Current Market Valuation

Halliburton Valuation Boundaries
Under Valued
June 18, 2018
46.62
Market Value
54.06
Real Value
Target Odds
  
58.05
Upside
Halliburton is not too risky asset. Calculation of real value of Halliburton is based on 1 month time horizon. Increasing Halliburton time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Halliburton Tax Efficiency History

Tax Efficiency

Market Capitalization

Halliburton Market Capitalization Analysis
Halliburton Company is rated # 2 in market capitalization category among related companies. Market capitalization of Oil And Gas Equipment And Services industry is currently estimated at about 155.69 Billion. Halliburton totals roughly 40.84 Billion in market capitalization claiming about 26% of all equities under Oil And Gas Equipment And Services industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.