Baker Hughes (Germany) Performance
| 68V Stock | EUR 39.45 0.31 0.79% |
On a scale of 0 to 100, Baker Hughes holds a performance score of 14. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Baker Hughes returns are very sensitive to returns on the market. As the market goes up or down, Baker Hughes is expected to follow. Please check Baker Hughes' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Baker Hughes' price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Baker Hughes Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Baker Hughes reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B |
Baker |
Baker Hughes Relative Risk vs. Return Landscape
If you would invest 3,164 in Baker Hughes Co on September 20, 2024 and sell it today you would earn a total of 781.00 from holding Baker Hughes Co or generate 24.68% return on investment over 90 days. Baker Hughes Co is currently producing 0.365% returns and takes up 2.02% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Baker, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Baker Hughes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baker Hughes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baker Hughes Co, and traders can use it to determine the average amount a Baker Hughes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 68V | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Baker Hughes is performing at about 14% 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 Baker Hughes by adding it to a well-diversified portfolio.
Baker Hughes Fundamentals Growth
Baker Stock prices reflect investors' perceptions of the future prospects and financial health of Baker Hughes, and Baker Hughes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baker Stock performance.
| Return On Equity | -0.037 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.32 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 49.26 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 21.16 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 4.46 B | |||
| Cash Per Share | 5.38 X | |||
| Total Debt | 5.98 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 34.18 B | |||
About Baker Hughes Performance
By analyzing Baker Hughes' fundamental ratios, stakeholders can gain valuable insights into Baker Hughes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baker Hughes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baker Hughes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baker Hughes Company provides a portfolio of technologies and services worldwide. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. BAKER HUGHES operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54000 people.Things to note about Baker Hughes performance evaluation
Checking the ongoing alerts about Baker Hughes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baker Hughes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 21.16 B. Net Loss for the year was (601 M) with profit before overhead, payroll, taxes, and interest of 4.43 B. | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Baker Hughes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baker Hughes' stock is overvalued or undervalued compared to its peers.
- Examining Baker Hughes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baker Hughes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baker Hughes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baker Hughes' stock. These opinions can provide insight into Baker Hughes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |