Baker Stock Story

BKR
 Stock
  

USD 25.81  0.53  2.10%   

Baker investor sentiment overview provides quick insight into current market opportunities from investing in Baker Hughes A. The current market sentiment together Baker Hughes' historical and current headlines can help investors to time the market. Many technical investors use Baker Hughes A stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Baker Hughes Hype Analysis, Baker Hughes Correlation and Baker Hughes Performance.
  
Baker Hughes stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Baker daily returns and investor perception about the current pice of Baker Hughes A as well as its diversification or hedging effects on your existing portfolios.
Exercise or conversion by Cynthia Carroll of 6972 shares of Baker Hughes subject to Rule 16b-3
Filed transaction by Baker Hughes Co director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Baker insider trading alert for exercise of restricted stock unit d 5_21 by Cynthia Carroll, the corporate stakeholder, on 25th of May 2022. This event was filed by Baker Hughes Co with SEC on 2022-05-18. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Baker Hughes' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Baker Hughes' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Baker Hughes Investor Sentiment by Other News Outlets

prnewswire News
benzinga news
Macroaxis News: globenewswire.com
Investors Business Daily at Macroaxis
reuters
fool News
zacks News
Macroaxis News
Thestreet News
Macroaxis News: business-standard.com
news
cnbc News

Baker Hughes A Historical Investor Sentiment

Investor biases related to Baker Hughes' public news can be used to forecast risks associated with investment in Baker. The trend in average sentiment can be used to explain how an investor holding Baker can time the market purely based on public headlines and social activities around Baker Hughes A. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Baker Hughes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baker Hughes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baker Hughes' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Baker Hughes.

Baker Hughes A Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Baker Hughes A has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Baker Hughes' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Baker Hughes A. Our Twitter sentiment analysis of Baker Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Baker Hughes Maximum Pain Price across 2022-08-19 Option Contracts

Baker Hughes' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Baker Hughes close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Baker Hughes' options.

Baker Hughes Fundamental Analysis

We analyze Baker Hughes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baker Hughes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baker Hughes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Baker Hughes is currently under evaluation in retained earnings category among related companies. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Baker Hughes A Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baker Hughes stock to make a market-neutral strategy. Peer analysis of Baker Hughes could also be used in its relative valuation, which is a method of valuing Baker Hughes by comparing valuation metrics with similar companies.
Continue to Baker Hughes Hype Analysis, Baker Hughes Correlation and Baker Hughes Performance. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Baker Stock analysis

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
25.7 B
Quarterly Revenue Growth YOY
-0.018
Return On Assets
0.0306
Return On Equity
-0.0249
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.