Baker Hughes Performance

BHI -- USA Stock  

null 0.06  0.00  0.00%

Baker Hughes has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.5412 which signifies that as returns on market increase, Baker Hughes returns are expected to increase less than the market. However during bear market, the loss on holding Baker Hughes will be expected to be smaller as well.. Although it is extremely important to respect Baker Hughes Incorporated historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Baker Hughes Incorporated technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Baker Hughes Incorporated right now shows a risk of 0.0%. Please confirm Baker Hughes Incorporated Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Baker Hughes Incorporated will be following its price patterns.
Horizon     30 Days    Login   to change

Baker Hughes Incorporated Relative Risk vs. Return Landscape

If you would invest  6.10  in Baker Hughes Incorporated on August 19, 2018 and sell it today you would earn a total of  0.00  from holding Baker Hughes Incorporated or generate 0.0% return on investment over 30 days. Baker Hughes Incorporated is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% 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 (%) 
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Baker Hughes Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Baker Hughes Performance Rating

Baker Hughes Incorporated Risk Adjusted Performance Analysis


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 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

Baker Hughes 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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