Baker Hughes Buy Hold or Sell Recommendation

BHI -- USA Stock  

null 0.05  0.004  7.41%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Baker Hughes Incorporated is 'Cautious Hold'. Macroaxis provides Baker Hughes buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHI 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 BHI 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

Symbol
Execute Advice
Sell Baker HughesBuy Baker Hughes
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Baker Hughes Incorporated has a mean deviation of 1.83, semi deviation of 2.05, standard deviation of 2.49, variance of 6.21, downside variance of 8.44 and semi variance of 4.19
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.

Baker Hughes Thematic Classifications

Oil And Gas IdeaOil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Returns Distribution Density

Mean Return0.029576Value At Risk3.57
Potential Upside3.85Standard Deviation2.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Gulf International Bank Uk LtdCommon Shares130.4 K4.3 M
Gulf International Bank Uk LtdCommon Shares130.6 K3.6 M
Levy Harkins Co IncCommon Shares125.3 K3.5 M
Wealth Enhancement Advisory Services LlcCommon Shares52.5 K1.7 M
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

Baker Hughes Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.70
Ir
Information ratio =0.00

Baker Hughes Volatility Alert

Baker Hughes Incorporated currently demonstrates below average downside deviation of 2.9. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question Baker Hughes Incorporated expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at 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

Baker Hughes Fundamental Vs Peers

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
Beta0.590.34
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
   Sale by Alan Keifer of 6600 shares of Baker Hughes [view details]

Baker Hughes Market Momentum

Baker Hughes Alerts

Trading Alerts and Improvement Suggestions
Baker Hughes generates negative expected return over the last 30 days
Baker Hughes has some characteristics of a very speculative penny stock
The company reported last year revenue of 9.43 B. Reported Net Loss for the year was (1.89 B) with loss before taxes, overhead, and interest of (132 M).
Over 85.0% of the company shares are held by institutions such as insurance companies
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Check also Baker Hughes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.