Baker Stock In The News

Baker Hughes stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Baker earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Baker Hughes that is available to investors today. That information is available publicly through Baker media outlets and privately through word of mouth or via Baker internal channels. However, regardless of the origin, that massive amount of Baker data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Baker Hughes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Baker Hughes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Baker Hughes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Baker Hughes alpha.

Baker Largest EPS Surprises

Earnings surprises can significantly impact Baker Hughes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-04-30
2019-03-310.13520.150.014810 
1998-11-02
1998-09-300.180.20.0211 
2022-01-20
2021-12-310.280.25-0.0310 
2017-04-25
2017-03-31-0.21-0.24-0.0314 
2003-10-23
2003-09-300.240.270.0312 
1996-04-24
1996-03-310.260.290.0311 
View All Earnings Estimates

Baker Hughes Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Baker Hughes A Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
zacks News
27th of June 2022
Permian Basin Eagle Ford Crude Oil Rig Count Increases - Zacks Investment Research
at www.zacks.com 
Investing News at Macroaxis
17th of June 2022
Dow Futures Rise 180 Pts Industrial Production Data and Powell Speech in Focus By Investin...
at www.investing.com 
benzinga news
10th of June 2022
Mid-Morning Market Update Markets Open Lower US Inflation Rate Accelerates to 8.6 percent ...
at www.benzinga.com 
Macroaxis News
2nd of June 2022
Sale by Lorenzo Simonelli of 103000 shares of Baker Hughes
at MacroaxisInsider 
Macroaxis News
24th of May 2022
Sale by Lorenzo Simonelli of 103000 shares of Baker Hughes
at MacroaxisInsider 
Investing News at Macroaxis
20th of May 2022
Dow Futures Up 280 Pts Chinese Cut, Palo Alto Earnings in Focus By Investing.com - Investi...
at www.investing.com 
marketwatch News
17th of May 2022
Schlumberger Ltd. stock rises Tuesday, still underperforms market - MarketWatch
at www.marketwatch.com 
Macroaxis News
9th of May 2022
Sale by General Electric Co of 72025826 shares of Baker Hughes
at MacroaxisInsider 
seekingalpha News
4th of May 2022
Baker Hughes Solid Growth Expected In 2022 - Seeking Alpha
at seekingalpha.com 
Usa forbes News
4th of April 2022
Is This Stock A Better Pick Over Schlumberger - Forbes
at www.forbes.com 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baker Hughes without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Baker Hughes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baker Hughes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baker Hughes will appreciate offsetting losses from the drop in the long position's value.

Baker Hughes Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Baker Hughes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baker Hughes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baker Hughes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baker Hughes A to buy it.
The correlation of Baker Hughes is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baker Hughes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baker Hughes A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baker Hughes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Baker Hughes Backtesting and Baker Hughes Hype Analysis. Note that the Baker Hughes A information on this page should be used as a complementary analysis to other Baker Hughes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Baker Hughes A 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 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.
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Is Baker Hughes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baker Hughes. If investors know Baker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baker Hughes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.65
Market Capitalization
30.9 B
Quarterly Revenue Growth YOY
0.011
Return On Assets
0.0292
Return On Equity
0.021
The market value of Baker Hughes A is measured differently than its book value, which is the value of Baker that is recorded on the company's balance sheet. Investors also form their own opinion of Baker Hughes' value that differs from its market value or its book value, called intrinsic value, which is Baker Hughes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baker Hughes' market value can be influenced by many factors that don't directly affect Baker Hughes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Baker Hughes' value and its price as these two are different measures arrived at by different means. Investors typically determine Baker Hughes value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baker Hughes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BKR
 Stock
  

USD 30.07  0.63  2.14%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Baker and other traded companies coverage. We help investors stay connected with Baker headlines for the 28th of June to make an informed investment decision based on correlating the impacts of news items on Baker Stock performance. Please note that trading solely based on the Baker Hughes A hype is not for everyone as timely availability and quick action are needed to avoid losses. As of 06/28/2022, Net Income Common Stock is likely to drop to about (236.3 M).
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Baker Hughes headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Baker Hughes Backtesting and Baker Hughes Hype Analysis.
Baker Hughes' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Baker Hughes A investors visualize upcoming and past events in order to time the market based on Baker Hughes A noise-free hype analysis.