Baker Hughes Co Stock Performance
| BKR Stock | USD 39.80 0.24 0.60% |
Baker Hughes has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baker Hughes will likely underperform. Baker Hughes right now shows a risk of 2.02%. Please confirm Baker Hughes potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Baker Hughes will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baker Hughes Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward-looking signals, Baker Hughes may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return (6.33) | Year To Date Return 17.3 | Ten Year Return (0.52) | All Time Return 205.21 |
Forward Dividend Yield 0.0211 | Payout Ratio 0.3853 | Forward Dividend Rate 0.84 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-04 |
| Baker Hughes dividend paid on 14th of November 2024 | 11/14/2024 |
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| Begin Period Cash Flow | 2.5 B |
Baker |
Baker Hughes Relative Risk vs. Return Landscape
If you would invest 3,584 in Baker Hughes Co on September 20, 2024 and sell it today you would earn a total of 396.00 from holding Baker Hughes Co or generate 11.05% return on investment over 90 days. Baker Hughes Co is generating 0.1834% of daily returns assuming volatility of 2.0197% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Baker, and above 97% of all equities are expected to generate higher returns over the next 90 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 = 0.0908
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Baker Hughes is performing at about 7% 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 | 0.14 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 42.99 B | ||||
| Shares Outstanding | 989.53 M | ||||
| Price To Earning | 158.33 X | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 25.51 B | ||||
| Gross Profit | 4.43 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 3.7 B | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 16.37 X | ||||
| Cash Flow From Operations | 3.06 B | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 39.38 B | ||||
| Total Asset | 36.95 B | ||||
| Retained Earnings | (8.82 B) | ||||
| Working Capital | 3.31 B | ||||
| Current Asset | 252.52 M | ||||
| Current Liabilities | 125.54 M | ||||
About Baker Hughes Performance
Assessing Baker Hughes' fundamental ratios provides investors with valuable insights into Baker Hughes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baker Hughes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.95 | 108.85 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.13 | 0.13 |
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.| Baker Hughes is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Baker Hughes paid $ 0.21 per share dividend to its current shareholders | |
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- 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.
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.