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 54.51  54.45  90,750%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Baker Hughes Incorporated is 'Strong Sell'.
For the selected time horizon Baker Hughes Incorporated has a mean deviation of 25354.73, semi deviation of 0.0, standard deviation of 31171.14, variance of 9.7164023975e8, downside variance of 0.0 and semi variance of 0.0
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 Return16,382Value At Risk99.87
Potential Upside77,771Standard Deviation5,451
 Return Density 

Institutional Investors

Security TypeSharesValue
Artemis Investment Management LlpCommon Shares147 K4.7 M
Gulf International Bank Uk LtdCommon Shares127.9 K4 M
Levy Harkins Co IncCommon Shares127.3 K4 M
Wealth Enhancement Advisory Services LlcCommon Shares62.9 K2.3 M
Seven Bridges Advisors LlcCommon Shares67.3 K2.1 M
Artemis Investment Management LlpCommon Shares292.7 K10.7 M
Levy Harkins Co IncCommon Shares136.4 K5 M

Baker Hughes Greeks

Alpha over DOW
Beta against DOW=11,407
Overall volatility
Information ratio =0.53

Baker Hughes Volatility Alert

Baker Hughes Incorporated is displaying above average volatility of 31171.14 over selected time horizon. Investors should scrutinize Baker Hughes Incorporated independently to make sure intended market timing strategies are aligned with expectations about Baker Hughes volatility.
 Better Than Average     
 Worse Than Average Compare Baker Hughes to competition
FundamentalsBaker HughesPeer Average
Return On Equity(13.49) % (15.17) %
Return On Asset(2.70) % (15.64) %
Profit Margin(19.99) % (5.50) %
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 Institutions85.10 % 18.37 %
Number of Shares Shorted13.67 M3.24 M
Price to Earning13.17 times40.69 times
Price to Book1.98 times14.44 times
Price to Sales2.60 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 Equity24.00 % 0.72 %
Current Ratio4.21 times3.30 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 Share4.38 times2.30 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
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Cancilla Russell J of 1871 shares of Baker Hughes subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.5558
Market Risk Adjusted Performance1.43
Mean Deviation25354.73
Coefficient Of Variation190.27
Standard Deviation31171.14
Information Ratio0.5256
Jensen Alpha15577.29
Total Risk Alpha18501.09
Treynor Ratio1.44
Maximum Drawdown78900.0
Value At Risk99.87
Potential Upside77771.43

Current Valuation

Baker Hughes Current Valuation Analysis
Baker Hughes Incorporated is rated fourth 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 163.99 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.