Baker Hughes Buy or Sell Recommendation

Macroaxis provides Baker Hughes Incorporated buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Baker Hughes positions. The advice algorithm takes into account all of Baker Hughes Incorporated available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Baker Hughes buy-and-hold prospective. Check also Trending Equities.

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Baker Hughes Incorporated -- USA Stock  

USD 56.77  56.7  81,000%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Baker Hughes Incorporated is 'Not Rated'.
For the selected time horizon Baker Hughes Incorporated has a risk adjusted performance of 0.1534, jensen alpha of 18612.62, total risk alpha of (5,199), sortino ratio of 204.32 and treynor ratio of 196.11
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Baker Hughes Incorporated. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Baker Hughes is not overpriced, please confirm all Baker Hughes Incorporated fundamentals including its Revenue, Total Debt and the relationship between Price to Earning and Net Income . Given that Baker Hughes Incorporated has Price to Earning of (13.17) times, we suggest you validate Baker Hughes Incorporated market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return18630.06Value At Risk-99.8814
Potential Upside82400.0Standard Deviation35217.8012
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Gulf International Bank Uk LtdCommon Shares127.9 K4.7 M
Wealth Enhancement Advisory Services LlcCommon Shares61.9 K2.3 M
Capital World InvestorsCommon Shares33.8 M1.8 B
Valueact Holdings LpCommon Shares31.4 M1.7 B
Vanguard Group IncCommon Shares30.5 M1.7 B
Blackrock IncCommon Shares30 M1.6 B
Franklin Resources IncCommon Shares25 M1.4 B
SellBuy
Not Rated
   Acquisition by Richard Ward of 9413 shares of Baker Hughes subject to Rule 16b-3 [view details]
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders

Current Valuation

Baker Hughes Current Valuation Analysis
Baker Hughes Incorporated is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Oil And Gas Equipment And Services industry is currently estimated at about 134.72 Billion. Baker Hughes retains roughly 22.13 Billion in current valuation claiming about 16% of all equities under Oil And Gas Equipment And Services industry.