Baxter International Stock Book Value Per Share
| BAX Stock | MXN 687.31 0.00 0.00% |
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 |
Baxter International Company Book Value Per Share Analysis
Baxter International's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Baxter International Book Value Per Share | 11.56 X |
Most of Baxter International's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Baxter International is about 11.563 times. This is 780.18% lower than that of the Healthcare sector and 8.52% lower than that of the Medical Instruments & Supplies industry. The book value per share for all Mexico stocks is 99.4% higher than that of the company.
Baxter Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
Baxter Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 823.56 B | |||
| Shares Outstanding | 504.67 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 86.53 % | |||
| Price To Earning | 504.96 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 34.09 X | |||
| Revenue | 15.11 B | |||
| Gross Profit | 6.03 B | |||
| EBITDA | (535 M) | |||
| Net Income | (2.43 B) | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 3.74 X | |||
| Total Debt | 15.23 B | |||
| Debt To Equity | 62.30 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 28.82 X | |||
| Price To Earnings To Growth | 1.68 X | |||
| Number Of Employees | 60 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 428.97 B | |||
| Total Asset | 28.29 B | |||
| Z Score | 16.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.29 % | |||
| Net Asset | 28.29 B | |||
| Last Dividend Paid | 1.15 |
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.
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 together with Baxter Stock
| 0.98 | COO | Cooper Companies Split | PairCorr |
Moving against Baxter Stock
| 0.64 | DVN | Devon Energy | PairCorr |
| 0.62 | MRO | Marathon Oil | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Baxter International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |