Baker Hughes Co Stock Alpha and Beta Analysis
| BKR Stock | USD 42.84 1.10 2.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baker Hughes Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baker Hughes over a specified time horizon. Remember, high Baker Hughes' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Baker Hughes' market risk premium analysis include:
Beta 0.71 | Alpha 0.088 | Risk 1.84 | Sharpe Ratio 0.0121 | Expected Return 0.0223 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Baker |
Baker Hughes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baker Hughes market risk premium is the additional return an investor will receive from holding Baker Hughes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baker Hughes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Baker Hughes' performance over market.| α | 0.09 | β | 0.71 |
Baker Hughes expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Baker Hughes' Buy-and-hold return. Our buy-and-hold chart shows how Baker Hughes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baker Hughes Market Price Analysis
Market price analysis indicators help investors to evaluate how Baker Hughes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baker Hughes shares will generate the highest return on investment. By understating and applying Baker Hughes stock market price indicators, traders can identify Baker Hughes position entry and exit signals to maximize returns.
Baker Hughes Return and Market Media
The median price of Baker Hughes for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 43.23 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 43.65, and mean deviation of 2.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5453 shares by Al Gudaimi Abdulaziz M of Baker Hughes subject to Rule 16b-3 | 01/24/2025 |
2 | Disposition of 3565 shares by James Apostolides of Baker Hughes subject to Rule 16b-3 | 01/27/2025 |
3 | Disposition of 67250 shares by Maria Borras of Baker Hughes at 43.48 subject to Rule 16b-3 | 01/28/2025 |
4 | Acquisition by Gatti Amerino of 28026 shares of Baker Hughes subject to Rule 16b-3 | 01/30/2025 |
| Baker Hughes dividend paid on 21st of February 2025 | 02/21/2025 |
5 | Why Baker Hughes is a Top Value Stock for the Long-Term | 02/27/2025 |
6 | Devils Jack Hughes suffers gruesome shoulder injury after after crashing into boards | 03/03/2025 |
7 | Devils star Jack Hughes out for season following hard crash into boards | 03/05/2025 |
8 | Norristown Councilwoman Lauren Hughes Resigns | 03/06/2025 |
9 | Car being pulled from river might have belonged to family that vanished in 1958 | 03/07/2025 |
10 | Baker Hughes says oil producers unlikely to increase spending this year | 03/10/2025 |
11 | River Road Asset Management LLC Raises Stock Holdings in Howard Hughes Holdings Inc. | 03/11/2025 |
12 | Howard Hughes Extends Standstill Agreement with Pershing Square | 03/12/2025 |
About Baker Hughes Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Baker or other stocks. Alpha measures the amount that position in Baker Hughes has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Dividend Yield | 0.0249 | 0.0228 | Price To Sales Ratio | 1.38 | 1.35 |
Baker Hughes Upcoming Company Events
As portrayed in its financial statements, the presentation of Baker Hughes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baker Hughes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Baker Hughes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Baker Hughes. Please utilize our Beneish M Score to check the likelihood of Baker Hughes' management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Baker Stock Analysis
When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.