Bausch Health Companies Stock Performance
| BHC Stock | USD 5.74 0.15 2.68% |
The firm shows a Beta (market volatility) of 0.99, 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 -0.28%. Please make sure to confirm Bausch Health's value at risk, accumulation distribution, day typical price, as well as 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bausch Health Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return (7.72) | Year To Date Return (20.39) | Ten Year Return (94.00) | All Time Return 1 K |
Last Split Factor 2:1 | Ex Dividend Date 2010-11-10 | Last Split Date 2000-10-16 |
1 | Bausch Healths OraPharma Expands into Canada and Puerto Rico, Helping to Address Unmet Needs in Periodontal Disease | 11/05/2025 |
2 | Bausch Healths Slow Rebuild Faces New Scrutiny After Lombard Odier Cuts Its Stake | 12/11/2025 |
3 | Bausch Health Cos Raised to Hold at Raymond James Financial | 12/17/2025 |
4 | Bausch Healths Large 2032 Debt Exchange Might Change The Case For Investing In Bausch Health | 12/22/2025 |
5 | 2 Strong Mid-Cap Growth Stocks Dan Loeb Bought in Q3 | 12/29/2025 |
6 | Acquisition by Amy Wechsler of 989 shares of Bausch Health subject to Rule 16b-3 | 12/31/2025 |
7 | A Look At Bausch Health Valuation After Its US1.6b Debt Refinancing | 01/05/2026 |
8 | Bausch Health Cos Inc. BHC Shares Sold by SG Americas Securities LLC | 01/09/2026 |
9 | Is Bausch Health Companies Pricing Reflecting Its Steep Multi Year Share Price Decline | 01/21/2026 |
10 | Bausch Health Provides Update on RED-C Phase 3 Clinical Trials | 01/23/2026 |
11 | Down 17.9 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Bausch | 01/26/2026 |
12 | Institutional Investors May Adopt Severe Steps After Bausch Health Companies Inc.s Latest 15 percent Drop Adds to a Year Losses - | 01/29/2026 |
| Begin Period Cash Flow | 962 M | |
| Total Cashflows From Investing Activities | -454 M |
Bausch Health Relative Risk vs. Return Landscape
If you would invest 681.00 in Bausch Health Companies on November 1, 2025 and sell it today you would lose (122.00) from holding Bausch Health Companies or give up 17.91% of portfolio value over 90 days. Bausch Health Companies is generating negative expected returns assuming volatility of 3.1248% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Bausch, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bausch Health Target Price Odds to finish over Current Price
The tendency of Bausch Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.74 | 90 days | 5.74 | roughly 97.0 |
Based on a normal probability distribution, the odds of Bausch Health to move above the current price in 90 days from now is roughly 97.0 (This Bausch Health Companies probability density function shows the probability of Bausch Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Bausch Health has a beta of 0.99 suggesting Bausch Health Companies market returns are highly-sensitive to returns on the market. As the market goes up or down, Bausch Health is expected to follow. Additionally Bausch Health Companies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bausch Health Price Density |
| Price |
Predictive Modules for Bausch Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bausch Health Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bausch Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bausch Health is not an exception. The market had few large corrections towards the Bausch Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bausch Health Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bausch Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.04 |
Bausch Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bausch Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bausch Health Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bausch Health generated a negative expected return over the last 90 days | |
| Bausch Health has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 9.62 B. Reported Net Loss for the year was (72 M) with profit before taxes, overhead, and interest of 7.09 B. | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
Bausch Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bausch Stock often depends not only on the future outlook of the current and potential Bausch Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bausch Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 368 M | |
| Cash And Short Term Investments | 1.2 B |
Bausch Health Fundamentals Growth
Bausch Stock prices reflect investors' perceptions of the future prospects and financial health of Bausch Health, and Bausch Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bausch Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 21.79 B | ||||
| Shares Outstanding | 370.52 M | ||||
| Price To Earning | 9.26 X | ||||
| Price To Book | 18.78 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 7.09 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | (72 M) | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 1.34 X | ||||
| Total Debt | 21.83 B | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | (1.52) X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 26.52 B | ||||
| Retained Earnings | (9.82 B) | ||||
| Working Capital | (978 M) | ||||
| Current Asset | 984.02 M | ||||
| Current Liabilities | 730.59 M | ||||
About Bausch Health Performance
By analyzing Bausch Health's fundamental ratios, stakeholders can gain valuable insights into Bausch Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bausch Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bausch Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 188.34 | 132.45 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Bausch Health Companies performance evaluation
Checking the ongoing alerts about Bausch Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bausch Health Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bausch Health generated a negative expected return over the last 90 days | |
| Bausch Health has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 9.62 B. Reported Net Loss for the year was (72 M) with profit before taxes, overhead, and interest of 7.09 B. | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bausch Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bausch Health's stock is overvalued or undervalued compared to its peers.
- Examining Bausch Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bausch Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bausch Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bausch Health's stock. These opinions can provide insight into Bausch Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bausch Stock analysis
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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