Bausch Health Companies Stock Performance
| BHC Stock | CAD 11.06 0.27 2.50% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bausch Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bausch Health is expected to be smaller as well. At this point, Bausch Health Companies has a negative expected return of -0.1%. Please make sure to confirm Bausch Health's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Bausch Health Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bausch Health Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 2:1 | Ex Dividend Date 2010-11-10 | Last Split Date 2000-10-05 |
1 | Bausch Health Taps Ex-Bristol-Myers Exec as New Chief Medical Officer RD Head BHC Stock News - StockTitan | 12/02/2024 |
2 | Why Is Bausch Health Companies Inc. Among the Best Cosmetic Surgery and Aesthetics Stocks to Invest In Now - Yahoo Finance | 12/10/2024 |
3 | Bausch Healths SWOT analysis debt woes cloud strong q3 for diverse pharma stock - Investing.com | 12/18/2024 |
4 | Heres Why Bausch Health is a Strong Momentum Stock - Yahoo Finance | 01/09/2025 |
5 | Bausch Health Companies Shares Down 5.2 percent - Whats Next - MarketBeat | 02/03/2025 |
6 | Strategic Update Bausch Health Takes Center Stage at JPM Finance Conference - Key Details Inside - StockTitan | 02/14/2025 |
7 | Why Bausch Health Companies Inc. Went Up On Thursday - Yahoo Finance | 02/20/2025 |
| Begin Period Cash Flow | 962 M | |
| Free Cash Flow | 1.3 B |
Bausch |
Bausch Health Relative Risk vs. Return Landscape
If you would invest 1,185 in Bausch Health Companies on November 28, 2024 and sell it today you would lose (106.00) from holding Bausch Health Companies or give up 8.95% of portfolio value over 90 days. Bausch Health Companies is producing return of less than zero assuming 3.2584% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Bausch Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bausch Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bausch Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bausch Health Companies, and traders can use it to determine the average amount a Bausch Health'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 = -0.0316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHC |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Bausch Health Fundamentals Growth
Bausch Stock prices reflect investors' perceptions of the future prospects and financial health of Bausch Health, and Bausch Health 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 Bausch Stock performance.
| Return On Equity | -23.05 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 32.81 B | ||||
| Shares Outstanding | 367.93 M | ||||
| Price To Book | 18.74 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 6.84 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | (46 M) | ||||
| Cash And Equivalents | 564 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 906.20 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | (3.48) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 3.97 B | ||||
| Total Asset | 26.52 B | ||||
| Retained Earnings | (9.82 B) | ||||
| Working Capital | (978 M) | ||||
About Bausch Health Performance
By examining Bausch Health's fundamental ratios, stakeholders can obtain critical insights into Bausch Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bausch Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 209.26 | 130.06 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Bausch Health Companies performance evaluation
Checking the ongoing alerts about Bausch Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bausch Health Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 9.62 B. Net Loss for the year was (46 M) with profit before overhead, payroll, taxes, and interest of 6.84 B. | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why Bausch Health Companies Inc. Went Up On Thursday - Yahoo Finance |
- Analyzing Bausch Health'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 Bausch Health's stock is overvalued or undervalued compared to its peers.
- Examining Bausch Health'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 Bausch Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bausch Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bausch Health's stock. These opinions can provide insight into Bausch Health's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.