Baxter International Stock Price on September 1, 2023
| BAX Stock | USD 33.42 0.21 0.63% |
Below is the normalized historical share price chart for Baxter International extending back to November 05, 1984. 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 Baxter International stands at 33.42, as last reported on the 26th of November, with the highest price reaching 33.67 and the lowest price hitting 33.25 during the day.
If you're considering investing in Baxter Stock, it is important to understand the factors that can impact its price. Baxter International secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Baxter International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baxter International's Risk Adjusted Performance of (0.05), standard deviation of 1.59, and Mean Deviation of 1.17 to double-check the risk estimate we provide.
Common Stock Shares Outstanding is likely to rise to about 620.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.8 B in 2024. . Price Earnings Ratio is likely to rise to 12.82 in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024. Baxter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1981 | 200 Day MA 37.3889 | 50 Day MA 36.2034 | Beta 0.604 |
Baxter |
Sharpe Ratio = -0.1086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAX |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baxter International 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 Baxter International by adding Baxter International to a well-diversified portfolio.
Price Book 2.154 | Enterprise Value Ebitda 15.7084 | Price Sales 1.1258 | Shares Float 508.1 M | Dividend Share 1.16 |
Baxter International Main Headline on 1st of September 2023
Baxter International dividend paid on 1st of September 2023 |
Baxter International Valuation on September 1, 2023
It is possible to determine the worth of Baxter International on a given historical date. On September 1, 2023 Baxter was worth 39.62 at the beginning of the trading date compared to the closed value of 39.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baxter International stock. Still, in general, we apply an absolute valuation method to find Baxter International'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 Baxter International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baxter International's related companies.
| Open | High | Low | Close | Volume | |
| 40.53 | 40.53 | 39.33 | 39.35 | 3,672,543 | |
09/01/2023 | 39.62 | 39.78 | 39.25 | 39.35 | 2,548,901 |
| 39.19 | 39.19 | 37.44 | 37.79 | 5,005,295 |
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Baxter International Trading Date Momentum on September 1, 2023
| On September 05 2023 Baxter International was traded for 37.79 at the closing time. Highest Baxter International's price during the trading hours was 39.19 and the lowest price during the day was 37.44 . The net volume was 5 M. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.96% . The overall trading delta to current price is 4.12% . |
Baxter International Fundamentals Correlations and Trends
By evaluating Baxter International'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 Baxter International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baxter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baxter International Stock history
Baxter International 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 Baxter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baxter International 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 Baxter International stock prices may prove useful in developing a viable investing in Baxter International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 506 M | 620.3 M | |
| Net Loss | -2.2 B | -2.1 B |
Baxter International Quarterly Net Working Capital |
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Baxter International Stock Technical Analysis
Baxter International 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.
Price Boundaries
Baxter International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Baxter International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Baxter International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Baxter International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baxter International shares will generate the highest return on investment. By undertsting and applying Baxter International stock market strength indicators, traders can identify Baxter International entry and exit signals to maximize returns
Baxter International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baxter International's price direction in advance. Along with the technical and fundamental analysis of Baxter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baxter 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.25) |
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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.