Baker Hughes Co Stock Cash And Equivalents
| BKR Stock | USD 32.09 0.93 2.82% |
Baker Hughes Co fundamentals help investors to digest information that contributes to Baker Hughes' financial success or failures. It also enables traders to predict the movement of Baker Stock. The fundamental analysis module provides a way to measure Baker Hughes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baker Hughes stock.
Baker | Cash And Equivalents |
Baker Hughes Co Company Cash And Equivalents Analysis
Baker Hughes' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Baker Hughes Cash And Equivalents | 3.7 B |
Most of Baker Hughes' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baker Hughes Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baker Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Baker Hughes is extremely important. It helps to project a fair market value of Baker Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Baker Hughes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baker Hughes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baker Hughes' interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Baker Cash And Cash Equivalents Changes
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In accordance with the recently published financial statements, Baker Hughes Co has 3.7 B in Cash And Equivalents. This is 30.14% higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The cash and equivalents for all United States stocks is 36.93% lower than that of the firm.
Baker Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baker Hughes' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Baker Hughes is number one stock in cash and equivalents category among related companies.
Baker Hughes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baker Hughes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baker Hughes' managers, analysts, and investors.Environmental | Governance | Social |
Baker Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 36.4 B | ||||
| Shares Outstanding | 998 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 96.83 % | ||||
| Number Of Shares Shorted | 21.22 M | ||||
| Price To Earning | 158.33 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 25.51 B | ||||
| Gross Profit | 4.43 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.97 B | ||||
| Cash And Equivalents | 3.7 B | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 15.43 X | ||||
| Cash Flow From Operations | 3.06 B | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 40.82 | ||||
| Number Of Employees | 57 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 33.17 B | ||||
| Total Asset | 36.95 B | ||||
| Retained Earnings | (8.82 B) | ||||
| Working Capital | 3.31 B | ||||
| Current Asset | 252.52 M | ||||
| Current Liabilities | 125.54 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.04 % | ||||
| Net Asset | 36.95 B | ||||
| Last Dividend Paid | 0.8 |
About Baker Hughes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baker Hughes Co's 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 Co 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Baker Hughes Piotroski F Score and Baker Hughes Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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.
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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 (0.21) | Dividend Share 0.8 | Earnings Share 1.79 | Revenue Per Share 26.078 | Quarterly Revenue Growth 0.123 |
The market value of Baker Hughes 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 if Baker Hughes is a good investment 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.