Bausch Health Companies Stock Price on July 11, 2024

BHC Stock  CAD 10.71  0.07  0.66%   
Below is the normalized historical share price chart for Bausch Health Companies extending back to April 05, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bausch Health stands at 10.71, as last reported on the 22nd of December, with the highest price reaching 10.91 and the lowest price hitting 10.50 during the day.
200 Day MA
10.4714
50 Day MA
11.6734
Beta
0.745
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bausch Stock, it is important to understand the factors that can impact its price. As of now, Bausch Stock is somewhat reliable. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of 0.0102, which signifies that the company had a 0.0102% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Bausch Health Companies, which you can use to evaluate the volatility of the firm. Please confirm Bausch Health's Risk Adjusted Performance of 0.0046, mean deviation of 1.96, and Standard Deviation of 3.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.031%.
  
At this time, Bausch Health's Capital Stock is very stable compared to the past year. As of the 22nd of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, though Total Stockholder Equity is likely to grow to (970.9 M). . As of the 22nd of December 2024, Price To Sales Ratio is likely to drop to 0.32. In addition to that, Price Earnings Ratio is likely to grow to -4.7. Bausch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0102

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Estimated Market Risk

 3.05
  actual daily
27
73% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bausch Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bausch Health by adding Bausch Health to a well-diversified portfolio.
Price Book
18.7424
Enterprise Value Ebitda
8.8698
Price Sales
0.4158
Shares Float
276.6 M
Wall Street Target Price
8.0245

Bausch Health Valuation on July 11, 2024

It is possible to determine the worth of Bausch Health on a given historical date. On July 11, 2024 Bausch was worth 10.0 at the beginning of the trading date compared to the closed value of 10.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bausch Health stock. Still, in general, we apply an absolute valuation method to find Bausch Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bausch Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bausch Health's related companies.
 Open High Low Close Volume
  9.73    10.04    9.67    9.98    430,320  
07/11/2024
  10.00    10.32    10.00    10.29    335,017  
  10.34    10.36    10.07    10.10    424,159  
Backtest Bausch Health  |  Bausch Health History  |  Bausch Health Valuation   PreviousNext  
Open Value
10.0
10.29
Closing Value
19.15
Upside

Bausch Health Trading Date Momentum on July 11, 2024

On July 12 2024 Bausch Health Companies was traded for  10.10  at the closing time. The maximum traded price for the trading interval was 10.36  and the lowest daily price was  10.07 . The daily volume was recorded at 424.2 K. The volume of trading on 12th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.85% . The overall trading delta to the closing price today is 2.24% .

Bausch Health Companies Fundamentals Correlations and Trends

By evaluating Bausch Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bausch financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bausch Health Stock history

Bausch Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bausch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bausch Health Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bausch Health stock prices may prove useful in developing a viable investing in Bausch Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding364.9 M246.3 M
Net Loss-202.5 M-212.6 M

Bausch Health Stock Technical Analysis

Bausch Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bausch Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bausch Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bausch Health Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bausch Health Companies cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Bausch Health December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Bausch Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bausch Health shares will generate the highest return on investment. By undertsting and applying Bausch Health stock market strength indicators, traders can identify Bausch Health Companies entry and exit signals to maximize returns

Bausch Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bausch Health's price direction in advance. Along with the technical and fundamental analysis of Bausch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bausch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.