Investors in Baxter International have unfortunately lost 64 percent over the last three years
BAX Stock | USD 30.98 0.03 0.1% |
Slightly above 65% 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.
Baxter |
If you love investing in stocks youre bound to buy some losers. But the long term shareholders of Baxter International...
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Baxter International Current Investor Sentiment
Panic Vs Confidence
35
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Baxter International's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Baxter International.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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 Maximum Pain Price Across March 21st 2025 Option Contracts
Baxter International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Baxter International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Baxter International's options.
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.
Current Liabilities
Current Liabilities Comparative Analysis
Baxter International is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
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
NVST | Envista Holdings | 3.34 | ||||
COO | Cooper Companies, | 1.34 | ||||
RMD | ResMed | 1.12 | ||||
MMSI | Merit Medical | 0.81 | ||||
BDX | Becton Dickinson | 0.46 | ||||
ALC | Alcon AG | 0.27 | ||||
TFX | Teleflex Incorporated | 0.1 | ||||
WST | West Pharmaceutical | 0.26 | ||||
HOLX | Hologic | 0.34 | ||||
EMBC | Embecta Corp | 0.69 | ||||
ICUI | ICU Medical | 1.32 |
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.