Bausch Health Companies Stock Market Value
| BHC Stock | USD 6.08 0.08 1.30% |
| Symbol | Bausch |
Will Pharmaceuticals sector continue expanding? Could Bausch diversify its offerings? Factors like these will boost the valuation of Bausch Health. Projected growth potential of Bausch fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bausch Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 13.68 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health'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 Bausch Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bausch Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bausch Health '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 Bausch Health'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 Bausch Health.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Bausch Health on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Bausch Health Companies or generate 0.0% return on investment in Bausch Health over 90 days. Bausch Health is related to or competes with HUTCHMED DRC, Perrigo Company, Concentra Group, Dentsply Sirona, Alvotech, Catalyst Pharmaceuticals, and Haemonetics. Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceuti... More
Bausch Health 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 Bausch Health'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 Bausch Health Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.68 |
Bausch Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bausch Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bausch Health's standard deviation. In reality, there are many statistical measures that can use Bausch Health historical prices to predict the future Bausch Health's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.12) |
Bausch Health February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (3,143) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.68 | |||
| Skewness | 0.2648 | |||
| Kurtosis | 2.91 |
Bausch Health Companies Backtested Returns
Bausch Health Companies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Bausch Health Companies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bausch Health's Standard Deviation of 3.08, mean deviation of 2.23, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Bausch Health returns are very sensitive to returns on the market. As the market goes up or down, Bausch Health is expected to follow. At this point, Bausch Health Companies has a negative expected return of -0.0114%. Please make sure to confirm Bausch Health's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Bausch Health Companies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Bausch Health Companies has very good reverse predictability. Overlapping area represents the amount of predictability between Bausch Health time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Bausch Health Companies price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Bausch Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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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.When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health'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 Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:Check out Bausch Health Correlation, Bausch Health Volatility and Bausch Health Performance module to complement your research on Bausch Health. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Bausch Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.