Baxter International Stock Market Value
| BAX Stock | USD 21.94 0.21 0.97% |
| Symbol | Baxter |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baxter International. Projected growth potential of Baxter fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Baxter International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.379 | Dividend Share 0.68 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Baxter International is measured differently than its book value, which is the value of Baxter that is recorded on the company's balance sheet. Investors also form their own opinion of Baxter International's value that differs from its market value or its book value, called intrinsic value, which is Baxter International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baxter International's market value can be influenced by many factors that don't directly affect Baxter International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Baxter International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baxter International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Baxter International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Baxter International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Baxter International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Baxter International.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Baxter International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Baxter International or generate 0.0% return on investment in Baxter International over 90 days. Baxter International is related to or competes with Masimo, Madrigal Pharmaceuticals, AptarGroup, Repligen, Avidity Biosciences, Avantor, and DaVita HealthCare. Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide More
Baxter International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Baxter International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Baxter International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.5 |
Baxter International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baxter International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baxter International's standard deviation. In reality, there are many statistical measures that can use Baxter International historical prices to predict the future Baxter International's volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1113 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.3276 |
Baxter International February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 0.3376 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 606.5 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1113 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.3276 | |||
| Maximum Drawdown | 9.48 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.1452 | |||
| Kurtosis | 0.3726 |
Baxter International Backtested Returns
Baxter International appears to be very steady, given 3 months investment horizon. Baxter International secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baxter International, which you can use to evaluate the volatility of the firm. Please makes use of Baxter International's Mean Deviation of 1.53, downside deviation of 1.91, and Risk Adjusted Performance of 0.1379 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Baxter International holds a performance score of 11. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Baxter International returns are very sensitive to returns on the market. As the market goes up or down, Baxter International is expected to follow. Please check Baxter International's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Baxter International's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Baxter International has poor predictability. Overlapping area represents the amount of predictability between Baxter International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Baxter International price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Baxter International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Also Currently Popular
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 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.