Bausch Lomb Corp Stock Statistic Functions Beta

BLCO Stock  USD 16.76  0.08  0.48%   
Bausch Lomb statistic functions tool provides the execution environment for running the Beta function and other technical functions against Bausch Lomb. Bausch Lomb value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Bausch Lomb statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bausch Lomb Corp correlated with the market. If Beta is less than 0 Bausch Lomb generally moves in the opposite direction as compared to the market. If Bausch Lomb Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bausch Lomb Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bausch Lomb is generally in the same direction as the market. If Beta > 1 Bausch Lomb moves generally in the same direction as, but more than the movement of the benchmark.

Bausch Lomb Technical Analysis Modules

Most technical analysis of Bausch Lomb help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bausch from various momentum indicators to cycle indicators. When you analyze Bausch charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bausch Lomb Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bausch Lomb Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bausch Lomb Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bausch Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bausch Lomb's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Bausch Lomb's intrinsic value. In addition to deriving basic predictive indicators for Bausch Lomb, we also check how macroeconomic factors affect Bausch Lomb price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding77.0378.1770.3557.78
PTB Ratio0.870.980.880.64
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bausch Lomb's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.9416.7618.58
Details
Intrinsic
Valuation
LowRealHigh
14.5816.4018.22
Details
Naive
Forecast
LowNextHigh
15.0516.8718.69
Details
15 Analysts
Consensus
LowTargetHigh
15.8317.3919.31
Details

Align your values with your investing style

In addition to having Bausch Lomb 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Dividend Beast Idea
Dividend Beast
Invested over 30 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 30 shares
Momentum Idea
Momentum
Invested over 50 shares
Blockchain Idea
Blockchain
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 90 shares
Trump Equities Idea
Trump Equities
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Impulse Idea
Impulse
Invested few shares
When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb'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 Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Health Care Equipment & Supplies sector continue expanding? Could Bausch diversify its offerings? Factors like these will boost the valuation of Bausch Lomb. Projected growth potential of Bausch fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bausch Lomb data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.86)
Revenue Per Share
14.087
Quarterly Revenue Growth
0.071
Return On Assets
0.0053
Understanding Bausch Lomb Corp requires distinguishing between market price and book value, where the latter reflects Bausch's accounting equity. The concept of intrinsic value—what Bausch Lomb's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bausch Lomb's price substantially above or below its fundamental value.
It's important to distinguish between Bausch Lomb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Lomb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bausch Lomb's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.