Bausch Health Companies Profile

071734AD9 -  USA Bond  

 102.44  0.00  0.00%

Bausch is trading at 102.44 as of the 16th of September 2021, a No Change since the beginning of the trading day. The bond's open price was 102.44. Bausch has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for Bausch Health Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of June 2021 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Default
Less than 41

Bausch Bond Profile

Bausch generates negative expected return over the last 90 days
Bausch Health Companies (071734AD9) is traded in USA.

Bausch Target Price Odds Analysis

What are Bausch's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bausch jumping above the current price in 90 days from now is about 77.05%. The Bausch Health Companies probability density function shows the probability of Bausch bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bausch Health Companies has a beta of -0.0079. This usually implies as returns on benchmark increase, returns on holding Bausch are expected to decrease at a much lower rate. During the bear market, however, Bausch Health Companies is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bausch Health Companies is significantly underperforming DOW.
 Odds Down 102.44HorizonTargetOdds Up 102.44 
22.19%90 days
Based on a normal probability distribution, the odds of Bausch to move above the current price in 90 days from now is about 77.05 (This Bausch Health Companies probability density function shows the probability of Bausch Bond to fall within a particular range of prices over 90 days) .

Bausch Health Companies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bausch market risk premium is the additional return an investor will receive from holding Bausch 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 Bausch. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bausch's alpha and beta are two of the key measurements used to evaluate Bausch's performance over the market, the standard measures of volatility play an important role as well.

Bausch Against Markets

Picking the right benchmark for Bausch bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bausch bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bausch is critical whether you are bullish or bearish towards Bausch Health Companies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bausch without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the Bausch Health Companies information on this page should be used as a complementary analysis to other Bausch'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Bausch Health Companies price analysis, check to measure Bausch'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 is operating at the current time. Most of Bausch's value examination focuses on studying past and present price action to predict the probability of Bausch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bausch's price. Additionally, you may evaluate how the addition of Bausch to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bausch's value and its price as these two are different measures arrived at by different means. Investors typically determine Bausch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch'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.