Baxter International Stock Alpha and Beta Analysis
| BAX Stock | USD 19.11 0.19 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baxter International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baxter International over a specified time horizon. Remember, high Baxter International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Baxter International's market risk premium analysis include:
Beta 1.16 | Alpha (0.24) | Risk 2.53 | Sharpe Ratio (0.13) | Expected Return (0.32) |
Baxter International Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Baxter International Backtesting, Baxter International Valuation, Baxter International Correlation, Baxter International Hype Analysis, Baxter International Volatility, Baxter International History and analyze Baxter International Performance. Baxter International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baxter International market risk premium is the additional return an investor will receive from holding Baxter International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baxter International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Baxter International's performance over market.| α | -0.24 | β | 1.16 |
Baxter International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Baxter International's Buy-and-hold return. Our buy-and-hold chart shows how Baxter International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baxter International Market Price Analysis
Market price analysis indicators help investors to evaluate how Baxter International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baxter International shares will generate the highest return on investment. By understating and applying Baxter International stock market price indicators, traders can identify Baxter International position entry and exit signals to maximize returns.
Baxter International Return and Market Media
The median price of Baxter International for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 19.08 with a coefficient of variation of 10.5. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 20.12, and mean deviation of 1.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Baxter International, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 12/05/2025 |
2 | A Psychiatrist Takes 3rd Place with Baxters Brain at the American Film Market Pitch Conference | 12/09/2025 |
3 | Disposition of 650 shares by Jeanne Mason of Baxter International at 19.15 subject to Rule 16b-3 | 12/12/2025 |
4 | BAX DEADLINE ROSEN, LEADING INVESTOR COUNSEL, Encourages Baxter International Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Act... | 12/15/2025 |
5 | Bragar Eagel Squire is Investigating Certain Officers and Directors of Baxter International and Molina Healthcare on Behalf of Long-Term Stockholders and Encour... | 12/16/2025 |
6 | Baxter International Inc. ABullCase Theory | 12/18/2025 |
7 | Olly Woodburn Exeter backs versatility impressing boss Rob Baxter | 12/24/2025 |
About Baxter International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Baxter or other stocks. Alpha measures the amount that position in Baxter International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0223 | 0.03 | 0.0397 | 0.0383 | Price To Sales Ratio | 2.55 | 1.89 | 1.4 | 1.24 |
Baxter International Upcoming Company Events
As portrayed in its financial statements, the presentation of Baxter International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baxter International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Baxter International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Baxter International. Please utilize our Beneish M Score to check the likelihood of Baxter International's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.