Bausch Lomb Corp Stock Performance

Bausch Lomb Relative Risk vs. Return Landscape

If you would invest  1,525  in Bausch Lomb Corp on November 1, 2025 and sell it today you would earn a total of  151.00  from holding Bausch Lomb Corp or generate 9.9% return on investment over 90 days. Bausch Lomb Corp is currently generating 0.1736% in daily expected returns and assumes 1.8076% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Bausch, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bausch Lomb is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Bausch Lomb Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Bausch Lomb has a beta of 0.45 suggesting as returns on the market go up, Bausch Lomb average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bausch Lomb Corp will be expected to be much smaller as well. Additionally Bausch Lomb Corp has an alpha of 0.0742, implying that it can generate a 0.0742 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bausch Lomb

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 Lomb Corp. 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.

Hype Prediction Low Estimated High 14.95 16.76 18.57 Details

Intrinsic Valuation Low Real High 15.24 17.05 18.86 Details

Naive Forecast Low Next High 14.93 16.74 18.55 Details

15 Analysts Consensus Low Target High 15.96 17.54 19.46 Details

Bausch Lomb Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bausch Lomb is not an exception. The market had few large corrections towards the Bausch Lomb'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 Lomb Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bausch Lomb within the framework of very fundamental risk indicators.

Bausch Lomb 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 Lomb for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bausch Lomb Corp 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 Lomb Price Density Drivers

Bausch Lomb Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Will Health Care Equipment & Supplies sector continue expanding? Could Bausch diversify its offerings? Factors like these will boost the valuation of Bausch Lomb. Projected growth potential of Bausch fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bausch Lomb data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Bausch Lomb Corp requires distinguishing between market price and book value, where the latter reflects Bausch's accounting equity. The concept of intrinsic value—what Bausch Lomb's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bausch Lomb's price substantially above or below its fundamental value.

It's important to distinguish between Bausch Lomb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Lomb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bausch Lomb's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.