Insider Trading

BHC Stock  USD 7.46  0.01  0.13%   
About 53% of Bausch Health's investor base is interested to short. The analysis of overall sentiment of trading Bausch Health Companies stock suggests that many investors are impartial at this time. The current market sentiment, together with Bausch Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Bausch Health Companies stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Bausch Health Companies Officer. Insider Public Trading

Read at macroaxis.com
Bausch insider trading alert for general transaction of by Lenar Aimee J., Officer, on 15th of July 2024. This event was filed by Bausch Health Companies with SEC on 2024-07-15. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Bausch Health's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bausch Health'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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Bausch Health Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Bausch Health 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.

Bausch Health Companies Historical Investor Sentiment

Investor biases related to Bausch Health's public news can be used to forecast risks associated with an investment in Bausch. The trend in average sentiment can be used to explain how an investor holding Bausch can time the market purely based on public headlines and social activities around Bausch Health Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bausch Health'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 Bausch Health 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 Bausch Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Bausch Health.

Bausch Health Maximum Pain Price Across April 17th 2025 Option Contracts

Bausch Health'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 Bausch Health 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 Bausch Health's options.

Bausch Health Fundamental Analysis

We analyze Bausch Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bausch Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bausch Health 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.

Price To Earning

Price To Earning Comparative Analysis

Bausch Health is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Bausch Health Companies 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 Bausch Health stock to make a market-neutral strategy. Peer analysis of Bausch Health could also be used in its relative valuation, which is a method of valuing Bausch Health by comparing valuation metrics with similar companies.

Peers

Bausch Health Related Equities

TLRYTilray   8.65   
0%
100.0%
SHPHShuttle Pharmaceuticals   5.33   
0%
61.0%
TAKTakeda Pharmaceutical   2.93   
0%
33.0%
EBSEmergent Biosolutions   2.87   
0%
33.0%
NBIXNeurocrine Biosciences   1.73   
0%
20.0%
ZTSZoetis   1.46   
0%
16.0%
LFCRLifecore Biomedical   0.83   
0%
9.0%
VTRSViatris   0.79   
0%
9.0%
HLNHaleon Plc   0.42   
0%
4.0%
TEVATeva Pharma   3.78   
43.0%
0%

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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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