Baxter International Stock Buy Hold or Sell Recommendation
| BAX Stock | USD 33.71 0.57 1.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Baxter International is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baxter International given historical horizon and risk tolerance towards Baxter International. When Macroaxis issues a 'buy' or 'sell' recommendation for Baxter International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baxter International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide. In addition, we conduct extensive research on individual companies such as Baxter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Baxter International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Baxter |
Execute Baxter International Buy or Sell Advice
The Baxter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baxter International. Macroaxis does not own or have any residual interests in Baxter International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baxter International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Baxter International Trading Alerts and Improvement Suggestions
| Baxter International generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 14.81 B. Reported Net Loss for the year was (76 M) with profit before taxes, overhead, and interest of 6.03 B. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Antiplatelet Market Analysis Report 2024, Featuring Profiles of AstraZeneca, Sanofi, Daiichi Sankyo, Bayer, Torrent Pharmaceuticals, Lupin, Cipla, Baxter, Takeda and Glenmark Pharmaceuticals - ResearchAndMarkets.com |
Baxter International Returns Distribution Density
The distribution of Baxter International's historical returns is an attempt to chart the uncertainty of Baxter International's future price movements. The chart of the probability distribution of Baxter International daily returns describes the distribution of returns around its average expected value. We use Baxter International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baxter International returns is essential to provide solid investment advice for Baxter International.
| Mean Return | -0.14 | Value At Risk | -2.81 | Potential Upside | 3.30 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baxter International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Baxter Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Baxter International, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Baxter International back and forth among themselves.
| Shares | Macquarie Group Ltd | 2024-06-30 | 7.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 6.8 M | Camber Capital Management Llc | 2024-09-30 | 6.5 M | Norges Bank | 2024-06-30 | 6.4 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 6.2 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 6.1 M | Lsv Asset Management | 2024-09-30 | 5.9 M | Northern Trust Corp | 2024-09-30 | 5.5 M | Franklin Resources Inc | 2024-09-30 | 5.5 M | Blackrock Inc | 2024-06-30 | 63 M | Vanguard Group Inc | 2024-09-30 | 60.3 M |
Baxter International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.5B | 401M | (780M) | (1.2B) | 1.5B | 1.5B | |
| Free Cash Flow | 1.4B | 1.2B | 1.5B | 532M | 1.0B | 1.0B | |
| Other Non Cash Items | 917M | 165M | 198M | 3.3B | 637M | 668.9M | |
| Capital Expenditures | 696M | 709M | 743M | 679M | 692M | 739.2M | |
| Net Income | 1.0B | 1.1B | 1.3B | (2.4B) | (76M) | (72.2M) | |
| End Period Cash Flow | 3.3B | 3.7B | 3.0B | 1.7B | 3.2B | 1.8B | |
| Change To Inventory | 4M | (162M) | (37M) | (361M) | (114M) | (119.7M) | |
| Dividends Paid | 423M | 473M | 530M | 573M | 586M | 500.6M | |
| Change Receivables | (65M) | (126M) | (170M) | (146M) | (131.4M) | (124.8M) | |
| Net Borrowings | 1.9B | 478M | 9.2B | (899M) | (1.0B) | (982.2M) | |
| Change To Netincome | 555M | 172M | (26M) | 3.1B | 3.5B | 3.7B | |
| Investments | (1.1B) | (1.2B) | (11.2B) | (931M) | 3.2B | 3.3B |
Baxter International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baxter International or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baxter International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baxter stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.18 |
Baxter International Volatility Alert
Baxter International exhibits very low volatility with skewness of 0.11 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baxter International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baxter International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Baxter International Fundamentals Vs Peers
Comparing Baxter International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baxter International's direct or indirect competition across all of the common fundamentals between Baxter International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baxter International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baxter International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baxter International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baxter International to competition |
| Fundamentals | Baxter International | Peer Average |
| Return On Equity | 0.0163 | -0.31 |
| Return On Asset | 0.0316 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 28.99 B | 16.62 B |
| Shares Outstanding | 510.59 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 94.70 % | 39.21 % |
| Number Of Shares Shorted | 12.79 M | 4.71 M |
| Price To Earning | 27.05 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 14.81 B | 9.43 B |
| Gross Profit | 6.03 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | (76 M) | 570.98 M |
| Cash And Equivalents | 1.72 B | 2.7 B |
| Cash Per Share | 3.18 X | 5.01 X |
| Total Debt | 14.36 B | 5.32 B |
| Debt To Equity | 3.03 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 15.42 X | 1.93 K |
| Cash Flow From Operations | 1.73 B | 971.22 M |
| Short Ratio | 3.62 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 40.32 | |
| Number Of Employees | 60 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 17.21 B | 19.03 B |
| Total Asset | 28.28 B | 29.47 B |
| Retained Earnings | 16.11 B | 9.33 B |
| Working Capital | 3.1 B | 1.48 B |
Note: Disposition of tradable shares by Craig Jeffrey A of Baxter International subject to Rule 16b-3 [view details]
Baxter International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baxter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Baxter International Buy or Sell Advice
When is the right time to buy or sell Baxter International? Buying financial instruments such as Baxter Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Baxter International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International's 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 Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.