Baxter International Stock Performance
| BAX Stock | USD 33.19 0.25 0.75% |
On a scale of 0 to 100, Baxter International holds a performance score of 9. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baxter International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baxter International is expected to be smaller as well. Please check Baxter International's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Baxter International's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baxter International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Baxter International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (3.82) | Year To Date Return 13.43 | Ten Year Return (11.26) | All Time Return 2.3 K |
Forward Dividend Yield 0.0205 | Payout Ratio | Last Split Factor 1841:1000 | Forward Dividend Rate 0.68 | Dividend Date 2025-04-01 |
| Baxter International dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Disposition of 25372 shares by Christopher Toth of Baxter International at 32.56 subject to Rule 16b-3 | 01/31/2025 |
2 | Acquisition by David Shafer of 76289 shares of Baxter International subject to Rule 16b-3 | 02/05/2025 |
3 | Baxter stock rises after Q4 beat | 02/20/2025 |
4 | Long BAX Baxter International Surges Post-Earnings, Institutional Investments Signal Continued Growth | 02/24/2025 |
5 | Goldman adds new stocks to its best-of-the-best stock list | 03/03/2025 |
6 | Acquisition by James Borzi of 33302 shares of Baxter International at 35.44 subject to Rule 16b-3 | 03/06/2025 |
7 | Rob Baxter questions viability of Championship clubs in Premiership Rugby Cup | 03/07/2025 |
8 | Disposition of 13634 shares by Heather Knight of Baxter International at 35.44 subject to Rule 16b-3 | 03/10/2025 |
9 | Baxter International Inc. Given Consensus Rating of Hold by Brokerages | 03/11/2025 |
10 | Heres What Weakened DENTSPLY SIRONA Shares | 03/13/2025 |
11 | Home Medical Equipment Market to Reach USD 60.41 Billion by 2032, CAGR 3.5 percent Hollister, Hersill, Cardinal Health, Philips | 03/18/2025 |
12 | Wellness Supplements Market Set to Witness Significant Growth by 2025-2032Hexagonnutrition Ltd., Nestl, Danone, Baxter | 03/19/2025 |
13 | Baxter International Inc. Short Interest Up 17.7 percent in February | 03/21/2025 |
| Begin Period Cash Flow | 3.2 B |
Baxter |
Baxter International Relative Risk vs. Return Landscape
If you would invest 2,904 in Baxter International on December 23, 2024 and sell it today you would earn a total of 415.00 from holding Baxter International or generate 14.29% return on investment over 90 days. Baxter International is generating 0.2364% of daily returns assuming volatility of 1.884% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Baxter, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Baxter International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baxter International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baxter International, and traders can use it to determine the average amount a Baxter International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1255
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Baxter International is performing at about 9% of its full potential. 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 Baxter International by adding it to a well-diversified portfolio.
Baxter International Fundamentals Growth
Baxter Stock prices reflect investors' perceptions of the future prospects and financial health of Baxter International, and Baxter International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baxter Stock performance.
| Return On Equity | -0.0421 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 28.67 B | ||||
| Shares Outstanding | 511.62 M | ||||
| Price To Earning | 27.05 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 4.21 B | ||||
| EBITDA | (112 M) | ||||
| Net Income | (326 M) | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 13.37 B | ||||
| Debt To Equity | 3.03 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 13.63 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 16.98 B | ||||
| Total Asset | 25.78 B | ||||
| Retained Earnings | 14.93 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 11.8 B | ||||
| Current Liabilities | 5.75 B | ||||
About Baxter International Performance
Evaluating Baxter International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baxter International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baxter International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.57 | 146.22 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Baxter International performance evaluation
Checking the ongoing alerts about Baxter International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baxter International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.51 B. Reported Net Loss for the year was (326 M) with profit before taxes, overhead, and interest of 4.21 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Baxter International Inc. Short Interest Up 17.7 percent in February |
- Analyzing Baxter International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baxter International's stock is overvalued or undervalued compared to its peers.
- Examining Baxter International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baxter International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baxter International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baxter International's stock. These opinions can provide insight into Baxter International's potential for growth and whether the stock is currently undervalued or overvalued.
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.