Baker Hughes Performance

BHI -- USA Stock  

null 0.05  0.00  0.00%

Macroaxis gives Baker Hughes performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Baker Hughes are completely uncorrelated. Even though it is essential to pay attention to Baker Hughes Incorporated historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Baker Hughes Incorporated exposes twenty different technical indicators which can help you to evaluate its performance. Baker Hughes Incorporated has expected return of -0.7075%. Please be advised to confirm Baker Hughes Incorporated Variance and the relationship between Treynor Ratio and Expected Short fall to decide if Baker Hughes Incorporated past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Baker Hughes Incorporated Relative Risk vs. Return Landscape

If you would invest  5.60  in Baker Hughes Incorporated on May 23, 2018 and sell it today you would lose (0.20)  from holding Baker Hughes Incorporated or give up 3.57% of portfolio value over 30 days. Baker Hughes Incorporated is generating negative expected returns assuming volatility of 2.0608% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Baker Hughes Incorporated is expected to under-perform the market. In addition to that, the company is 3.42 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Baker Hughes Market Risk Analysis

Sharpe Ratio = -0.3433
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Baker Hughes Relative Performance Indicators

Estimated Market Risk
 2.06
  actual daily
 
 82 %
of total potential
  
Expected Return
 -0.71
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.34
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Baker Hughes is performing at about 0% 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.

Performance Rating

Baker Hughes Incorporated Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Baker Hughes Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions.

Baker Hughes Alerts

Equity 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
Baker Hughes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
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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Dividends

Baker Hughes Incorporated Dividends Analysis
Check Baker Hughes Incorporated dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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