Baker Hughes (UK) Analysis

0RR8 Stock   43.99  0.10  0.23%   
Baker Hughes Co is undervalued with Real Value of 48.88 and Hype Value of 44.4. The main objective of Baker Hughes stock analysis is to determine its intrinsic value, which is an estimate of what Baker Hughes Co is worth, separate from its market price. There are two main types of Baker Hughes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baker Hughes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baker Hughes' stock to identify patterns and trends that may indicate its future price movements.
The Baker Hughes stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Baker Hughes is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Baker Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baker Hughes Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Baker Stock Analysis Notes

About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Baker Hughes Co please contact the company at 713 439 8600 or go to https://www.bakerhughes.com.

Baker Hughes Quarterly Total Revenue

6.91 Billion

Baker Hughes Investment Alerts

Over 98.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: Why Is Baker Hughes Up 19.8 percent Since Last Earnings Report - Yahoo Finance

Baker Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baker Hughes's market, we take the total number of its shares issued and multiply it by Baker Hughes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Baker Profitablity

Baker Hughes' profitability indicators refer to fundamental financial ratios that showcase Baker Hughes' ability to generate income relative to its revenue or operating costs. If, let's say, Baker Hughes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baker Hughes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baker Hughes' profitability requires more research than a typical breakdown of Baker Hughes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Baker Hughes has return on total asset (ROA) of 0.0543 % which means that it generated a profit of $0.0543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1429 %, meaning that it generated $0.1429 on every $100 dollars invested by stockholders. Baker Hughes' management efficiency ratios could be used to measure how well Baker Hughes manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Baker Hughes' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.2 B in 2024, whereas Other Assets are likely to drop slightly above 950 K in 2024.
Leadership effectiveness at Baker Hughes Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0189
Operating Margin
0.1346
Profit Margin
0.082
Forward Dividend Yield
0.0003
Beta
1.363

Technical Drivers

As of the 1st of December, Baker Hughes shows the Risk Adjusted Performance of 0.1455, downside deviation of 1.46, and Mean Deviation of 1.41. Baker Hughes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baker Hughes mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Baker Hughes is priced correctly, providing market reflects its regular price of 43.99 per share.

Baker Hughes Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baker Hughes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baker Hughes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baker Hughes Predictive Daily Indicators

Baker Hughes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baker Hughes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Baker Hughes Forecast Models

Baker Hughes' time-series forecasting models are one of many Baker Hughes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baker Hughes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Baker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baker Hughes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baker Hughes. By using and applying Baker Stock analysis, traders can create a robust methodology for identifying Baker entry and exit points for their positions.
Baker Hughes is entity of United Kingdom. It is traded as Stock on LSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Baker Hughes to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Baker Stock Analysis

When running Baker Hughes' price analysis, check to measure Baker Hughes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Hughes is operating at the current time. Most of Baker Hughes' value examination focuses on studying past and present price action to predict the probability of Baker Hughes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Hughes' price. Additionally, you may evaluate how the addition of Baker Hughes to your portfolios can decrease your overall portfolio volatility.