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 Baker Hughes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Baker Hughes Incorporated -- USA Stock  

USD 0.07  45.53  99.85%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Baker Hughes Incorporated is 'Hold'.
For the selected time horizon Baker Hughes Incorporated has a mean deviation of 20995.45, standard deviation of 27863.18, variance of 7.7635681462e8, downside variance of 4545.27, semi variance of (10,613) and expected short fall of (35,270)
We provide buy or sell advice to complement the prevailing expert consensus on Baker Hughes Incorporated. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. 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 . As Baker Hughes Incorporated appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Returns Distribution Density

Mean Return12,802Value At Risk99.86
Potential Upside70,786Standard Deviation53.5
 Return Density 

Baker Hughes Greeks

Alpha over DOW
Beta against DOW=95
Overall volatility
Information ratio =0.46

Baker Hughes Volatility Alert

Baker Hughes Incorporated is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Baker Hughes implied risk. Baker Hughes Incorporated is a penny stock. Although Baker Hughes may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Baker Hughes Incorporated. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Baker Hughes to competition
FundamentalsBaker HughesPeer Average
Return On Equity(13.49) % (15.17) %
Return On Asset(2.7) % (15.64) %
Profit Margin(19.99) % (5.5) %
Operating Margin(9.53) % (10.91) %
Current Valuation22.13 B152.14 B
Shares Outstanding425.48 M1.43 B
Shares Owned by Insiders5.53 % 6.91 %
Shares Owned by Institutions85.1 % 18.37 %
Number of Shares Shorted13.67 M3.24 M
Price to Earning(13.17) times40.69 times
Price to Book1.98 times14.44 times
Price to Sales2.6 times17.81 times
Revenue9.43 B9.85 B
Gross Profit(132 M)21.75 B
EBITDA131 M1.41 B
Net Income(1.89 B)517.71 M
Cash and Equivalents4.31 B3.89 B
Cash per Share10.12 times5.17 times
Total Debt3.02 B7.36 B
Debt to Equity24 % 0.72 %
Current Ratio4.21 times3.3 times
Book Value Per Share29.31 times13.64 times
Cash Flow from Operations4.16 B1.25 B
Short Ratio5.22 times2.09 times
Earnings Per Share(4.38) times2.3 times
Price to Earnings To Growth125.66 times1.22 times
Number of Employees34 K10.67 K
Market Capitalization24.54 B29.78 B
Total Asset24.08 B126.86 B
Retained Earnings6.58 B38.24 B
Working Capital6.49 B3.58 B
Current Asset9.27 B36.8 B
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Bona fide gift to James Stewart of 2000 shares of Baker Hughes subject to Section 16 [view details]
Risk Adjusted Performance0.1885
Market Risk Adjusted Performance134.77
Mean Deviation20995.45
Downside Deviation67.42
Coefficient Of Variation217.65
Standard Deviation27863.18
Information Ratio0.4594
Jensen Alpha12780.34
Total Risk Alpha(3,387)
Sortino Ratio189.88
Treynor Ratio134.76
Maximum Drawdown72228.43
Value At Risk(99.86)
Potential Upside70785.71
Downside Variance4545.27
Semi Variance(10,613)
Expected Short fall(35,270)

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 155.15 Billion. Baker Hughes retains roughly 22.13 Billion in current valuation claiming about 14% of all equities under Oil And Gas Equipment And Services industry.