Bausch Health (Germany) Buy Hold or Sell Recommendation
| BVF Stock | EUR 6.17 0.14 2.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bausch Health Companies is 'Sell'. Macroaxis provides Bausch Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVF positions.
Check out Bausch Health 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. Note, we conduct extensive research on individual companies such as Bausch and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Bausch |
Execute Bausch Health Buy or Sell Advice
The Bausch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bausch Health Companies. Macroaxis does not own or have any residual interests in Bausch Health Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bausch Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bausch Health Trading Alerts and Improvement Suggestions
| Bausch Health generated a negative expected return over the last 90 days | |
| Bausch Health has high historical volatility and very poor performance | |
| Bausch Health has high likelihood to experience some financial distress in the next 2 years | |
| Bausch Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 8.12 B. Net Loss for the year was (225 M) with profit before overhead, payroll, taxes, and interest of 5.76 B. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
Bausch Health Returns Distribution Density
The distribution of Bausch Health's historical returns is an attempt to chart the uncertainty of Bausch Health's future price movements. The chart of the probability distribution of Bausch Health daily returns describes the distribution of returns around its average expected value. We use Bausch Health Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bausch Health returns is essential to provide solid investment advice for Bausch Health.
| Mean Return | -0.27 | Value At Risk | -4.38 | Potential Upside | 5.17 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bausch Health 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.
Bausch Health 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 Bausch Health or Healthcare 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 Bausch Health'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 Bausch 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 | -0.29 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | -0.06 |
Bausch Health Volatility Alert
Bausch Health Companies exhibits very low volatility with skewness of -0.26 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bausch Health'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 Bausch Health'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.Bausch Health Fundamentals Vs Peers
Comparing Bausch Health'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 Bausch Health's direct or indirect competition across all of the common fundamentals between Bausch Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bausch Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bausch Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bausch Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bausch Health to competition |
| Fundamentals | Bausch Health | Peer Average |
| Return On Equity | -1.88 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 22.26 B | 16.62 B |
| Shares Outstanding | 361.87 M | 571.82 M |
| Shares Owned By Insiders | 3.27 % | 10.09 % |
| Shares Owned By Institutions | 81.80 % | 39.21 % |
| Price To Earning | 3.37 X | 28.72 X |
| Price To Book | 18.34 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 8.12 B | 9.43 B |
| Gross Profit | 5.76 B | 27.38 B |
| EBITDA | 2.55 B | 3.9 B |
| Net Income | (225 M) | 570.98 M |
| Cash And Equivalents | 782 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 22.65 B | 5.32 B |
| Debt To Equity | 880.60 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | (1.91) X | 1.93 K |
| Cash Flow From Operations | 1.43 B | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Target Price | 35.82 | |
| Number Of Employees | 19.9 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 3.11 B | 19.03 B |
| Total Asset | 29.2 B | 29.47 B |
| Net Asset | 29.2 B |
Bausch Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bausch . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.17 | |||
| Day Typical Price | 6.17 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
About Bausch Health Buy or Sell Advice
When is the right time to buy or sell Bausch Health Companies? Buying financial instruments such as Bausch 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 Bausch Health 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?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds 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 Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Bausch Stock
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 Bausch Health 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.