You can use Bausch Health Companies fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down thirty-four available fundamental indicators for Bausch Health Companies, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Bausch Health to be traded at C$13.27 in 90 days. Key indicators impacting Bausch Health's financial strength include:
Understanding current and past Bausch Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bausch Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Bausch Health's assets may result in an increase in income on the income statement.
Bausch Health competes with Gildan Activewear, Open Text, Waste Connections, CCL Industries, and Wheaton Precious. Bausch Health Companies Inc. develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. Bausch Health Companies Inc. was founded in 1983 and is headquartered in Laval, Canada. BAUSCH HEALTH operates under Drug Manufacturers - Specialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 21100 people.
Foreign Associate
USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
You should never invest in Bausch Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bausch Stock, because this is throwing your money away. Analyzing the key information contained in Bausch Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bausch Health Key Financial Ratios
Bausch Health's financial ratios allow both analysts and investors to convert raw data from Bausch Health's financial statements into concise, actionable information that can be used to evaluate the performance of Bausch Health over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Bausch Health's current stock value. Our valuation model uses many indicators to compare Bausch Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bausch Health competition to find correlations between indicators driving Bausch Health's intrinsic value. More Info.
Bausch Health Companies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bausch Health's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bausch Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bausch Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Bausch Health Companies Systematic Risk
Bausch Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bausch Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bausch Health Companies correlated with the market. If Beta is less than 0 Bausch Health generally moves in the opposite direction as compared to the market. If Bausch Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bausch Health Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bausch Health is generally in the same direction as the market. If Beta > 1 Bausch Health moves generally in the same direction as, but more than the movement of the benchmark.
Bausch Health Companies Total Assets Over Time
Bausch Health Thematic Clasifications
Bausch Health Companies is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in Bausch Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bausch Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bausch Health growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Bausch Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bausch Health Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bausch Health Companies based on widely used predictive technical indicators. In general, we focus on analyzing Bausch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bausch Health's daily price indicators and compare them against related drivers.
When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. 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.
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Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's 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.