Baxter International Stock Market Capitalization
BAX Stock | USD 42.69 1.15 2.77% |
Baxter International fundamentals help investors to digest information that contributes to Baxter International's financial success or failures. It also enables traders to predict the movement of Baxter Stock. The fundamental analysis module provides a way to measure Baxter International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baxter International stock.
Baxter | Market Capitalization |
Baxter Market Capitalization Analysis
Baxter International's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 18.3B | 17.2B | 14.4B | 15.1B | Total Assets | 33.5B | 28.3B | 28.3B | 16.2B |
Market Cap | = | Shares Outstanding | X | Share Price |
Current Baxter International Market Capitalization | 21.1 B |
Most of Baxter International's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baxter International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Baxter Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Baxter International is extremely important. It helps to project a fair market value of Baxter Stock properly, considering its historical fundamentals such as Market Capitalization. Since Baxter International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Baxter International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Baxter International's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Baxter Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Baxter International is about 21.1 B. This is 63.0% higher than that of the Health Care Equipment & Supplies sector and 154.71% higher than that of the Health Care industry. The market capitalization for all United States stocks is 10.86% lower than that of the firm.
Baxter Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baxter International's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baxter International could also be used in its relative valuation, which is a method of valuing Baxter International by comparing valuation metrics of similar companies.Baxter International is currently under evaluation in market capitalization category among related companies.
Baxter International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baxter International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baxter International's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Baxter Fundamentals
Return On Equity | -0.0096 | ||||
Return On Asset | 0.0334 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 32.27 B | ||||
Shares Outstanding | 507.83 M | ||||
Shares Owned By Insiders | 0.38 % | ||||
Shares Owned By Institutions | 92.36 % | ||||
Number Of Shares Shorted | 8.13 M | ||||
Price To Earning | 27.05 X | ||||
Price To Book | 2.51 X | ||||
Price To Sales | 1.42 X | ||||
Revenue | 14.81 B | ||||
Gross Profit | 6.03 B | ||||
EBITDA | 1.75 B | ||||
Net Income | (69 M) | ||||
Cash And Equivalents | 1.72 B | ||||
Cash Per Share | 3.18 X | ||||
Total Debt | 14.36 B | ||||
Debt To Equity | 3.03 % | ||||
Current Ratio | 2.11 X | ||||
Book Value Per Share | 16.55 X | ||||
Cash Flow From Operations | 1.73 B | ||||
Short Ratio | 2.07 X | ||||
Earnings Per Share | (0.15) X | ||||
Price To Earnings To Growth | 1.70 X | ||||
Target Price | 44.75 | ||||
Number Of Employees | 60 K | ||||
Beta | 0.62 | ||||
Market Capitalization | 21.1 B | ||||
Total Asset | 28.28 B | ||||
Retained Earnings | 16.11 B | ||||
Working Capital | 3.1 B | ||||
Current Asset | 11.8 B | ||||
Current Liabilities | 5.75 B | ||||
Z Score | 2.54 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.15 % | ||||
Net Asset | 28.28 B | ||||
Last Dividend Paid | 1.16 |
About Baxter International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baxter International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baxter International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baxter International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. Baxter International Inc. was incorporated in 1931 and is headquartered in Deerfield, Illinois. Baxter International operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 60000 people.
Pair Trading with Baxter International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baxter International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baxter International will appreciate offsetting losses from the drop in the long position's value.Moving against Baxter Stock
0.86 | SSY | SunLink Health Systems | PairCorr |
0.73 | TFX | Teleflex Incorporated Financial Report 2nd of May 2024 | PairCorr |
0.66 | DYNT | Dynatronics Financial Report 9th of May 2024 | PairCorr |
0.62 | FIGS | Figs Inc Financial Report 2nd of May 2024 | PairCorr |
0.5 | DH | Definitive Healthcare Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Baxter International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baxter International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baxter International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baxter International to buy it.
The correlation of Baxter International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baxter International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baxter International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baxter International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Baxter International Piotroski F Score and Baxter International Altman Z Score analysis. For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide.Note that the Baxter International information on this page should be used as a complementary analysis to other Baxter International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
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Is Baxter International's industry 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. If investors know Baxter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baxter International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.338 | Dividend Share 1.16 | Earnings Share (0.15) | Revenue Per Share 29.275 | Quarterly Revenue Growth 0.037 |
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.
Please note, there is a significant difference between Baxter International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baxter International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baxter International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.