Bausch Health Companies Stock Price on November 25, 2024
| BHC Stock | USD 8.12 0.23 2.92% |
Below is the normalized historical share price chart for Bausch Health Companies extending back to March 29, 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 8.12, as last reported on the 29th of November, with the highest price reaching 8.14 and the lowest price hitting 7.86 during the day.
If you're considering investing in Bausch Stock, it is important to understand the factors that can impact its price. Bausch Health appears to be somewhat reliable, given 3 months investment horizon. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Bausch Health's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Bausch Health's Downside Deviation of 1.81, risk adjusted performance of 0.1339, and Mean Deviation of 2.04 to double-check if our risk estimates are consistent with your expectations.
At present, Bausch Health's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 0.32. The current year's Price Earnings Ratio is expected to grow to -4.7. Bausch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 1994 | 200 Day MA 7.7128 | 50 Day MA 8.4056 | Beta 0.745 |
Bausch |
Sharpe Ratio = 0.1602
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bausch Health is performing at about 12% 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 Bausch Health by adding it to a well-diversified portfolio.
Price Book 18.7773 | Enterprise Value Ebitda 8.9558 | Price Sales 0.3152 | Shares Float 276.6 M | Wall Street Target Price 8.5714 |
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Bausch Health Valuation on November 25, 2024
It is possible to determine the worth of Bausch Health on a given historical date. On November 25, 2024 Bausch was worth 8.03 at the beginning of the trading date compared to the closed value of 7.95. 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 | |
| 8.12 | 8.19 | 7.96 | 7.97 | 1,646,375 | |
11/25/2024 | 8.03 | 8.11 | 7.86 | 7.95 | 2,739,814 |
| 7.98 | 8.00 | 7.74 | 7.89 | 2,193,175 |
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Bausch Health Trading Date Momentum on November 25, 2024
| On November 26 2024 Bausch Health Companies was traded for 7.89 at the closing time. Highest Bausch Health's price during the trading hours was 8.00 and the lowest price during the day was 7.74 . The net volume was 2.2 M. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.75% . The overall trading delta to current price is 0.63% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 364.9 M | 246.3 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.
Price Boundaries
Bausch Health Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Bausch Health November 29, 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.
| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.525 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | (3.04) |
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Complementary Tools for Bausch Stock analysis
When running Bausch Health's price analysis, check to measure Bausch Health'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 Bausch Health is operating at the current time. Most of Bausch Health's value examination focuses on studying past and present price action to predict the probability of Bausch Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch Health's price. Additionally, you may evaluate how the addition of Bausch Health to your portfolios can decrease your overall portfolio volatility.
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