Disposition of 545 shares by Brian Stevens of Baxter International at 42.5 subject to Rule 16b-3

BAX Stock  USD 33.42  0.21  0.63%   
Slightly above 57% of Baxter International's investor base is looking to short. The analysis of overall sentiment of trading Baxter International stock suggests that many investors are alarmed at this time. Baxter International's investing sentiment can be driven by a variety of factors including economic data, Baxter International's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Baxter International Officer Svp, Cao Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 545 common stock, $1 par value at 42.5 of Baxter International by Brian Stevens on 7th of April 2024. This event was filed by Baxter International with SEC on 2024-03-04. Statement of changes in beneficial ownership - SEC Form 4. Brian Stevens currently serves as senior vice president chief accounting officer, controller of Baxter International

Cash Flow Correlation

Baxter International's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Baxter International's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Baxter International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Baxter International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Baxter International Historical Investor Sentiment

Investor biases related to Baxter International's public news can be used to forecast risks associated with an investment in Baxter. The trend in average sentiment can be used to explain how an investor holding Baxter can time the market purely based on public headlines and social activities around Baxter International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Baxter International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baxter International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Baxter International news discussions. The higher the estimate score, the more favorable the investor's outlook on Baxter International.

Baxter International Fundamental Analysis

We 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.

Total Asset

Total Asset Comparative Analysis

Baxter International is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Baxter International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baxter International stock to make a market-neutral strategy. 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 with similar companies.

Peers

Baxter International Related Equities

EMBCEmbecta Corp   4.27   
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100.0%
NVSTEnvista Holdings   3.26   
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76.0%
RMDResMed   2.37   
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55.0%
COOCooper Companies,   1.59   
0%
37.0%
TFXTeleflex Incorporated   1.53   
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35.0%
WSTWest Pharmaceutical   1.01   
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23.0%
HOLXHologic   0.96   
0%
22.0%
BDXBecton Dickinson   0.66   
0%
15.0%
ALCAlcon AG   0.21   
0%
4.0%
ICUIICU Medical   0.39   
9.0%
0%
MMSIMerit Medical   0.39   
9.0%
0%

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.