Baxter International Stock Beta
| B1AX34 Stock | 97.30 4.28 4.60% |
Baxter International fundamentals help investors to digest information that contributes to Baxter International's financial success or failures. It also enables traders to predict the movement of Baxter Stock. The fundamental analysis module provides a way to measure Baxter International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baxter International stock.
Baxter |
Baxter International Company Beta Analysis
Baxter International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Baxter International Beta | 0.55 |
Most of Baxter International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baxter International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Baxter International has a Beta of 0.5457. This is 36.55% lower than that of the Healthcare sector and 37.99% lower than that of the Medical Instruments & Supplies industry. The beta for all Brazil stocks is notably lower than that of the firm.
Baxter Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baxter International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baxter International could also be used in its relative valuation, which is a method of valuing Baxter International by comparing valuation metrics of similar companies.Baxter International is currently under evaluation in beta category among its peers.
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.
Baxter Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 217.71 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Book | 4.81 X | |||
| Price To Sales | 9.63 X | |||
| Revenue | 12.78 B | |||
| Gross Profit | 6.03 B | |||
| EBITDA | 2.57 B | |||
| Net Income | 1.28 B | |||
| Total Debt | 17.15 B | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 2.22 B | |||
| Earnings Per Share | 5.18 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Number Of Employees | 60 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 107.74 B | |||
| Total Asset | 33.52 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 33.52 B | |||
| Last Dividend Paid | 1.15 |
About Baxter International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baxter International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baxter International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baxter International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Baxter Stock
When determining whether Baxter International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baxter International'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 Baxter International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baxter International Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baxter International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Baxter Stock refer to our How to Trade Baxter Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.