Bausch Total Assets from 2010 to 2024
| BHC Stock | USD 8.57 0.04 0.47% |
Total Assets | First Reported 1994-12-31 | Previous Quarter 27.1 B | Current Value 27.4 B | Quarterly Volatility 15.9 B |
Check Bausch Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch main balance sheet or income statement drivers, such as Depreciation And Amortization of 871.5 M, Interest Expense of 1.4 B or Selling General Administrative of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0117 or Days Sales Outstanding of 95.58. Bausch financial statements analysis is a perfect complement when working with Bausch Health Valuation or Volatility modules.
Bausch | Total Assets |
Latest Bausch Health's Total Assets Growth Pattern
Below is the plot of the Total Assets of Bausch Health Companies over the last few years. Total assets refers to the total amount of Bausch Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bausch Health Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Bausch Health's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bausch Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 27.35 B | 10 Years Trend |
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Total Assets |
| Timeline |
Bausch Total Assets Regression Statistics
| Arithmetic Mean | 27,005,543,478 | |
| Geometric Mean | 17,003,500,210 | |
| Coefficient Of Variation | 45.21 | |
| Mean Deviation | 8,529,654,093 | |
| Median | 27,447,000,000 | |
| Standard Deviation | 12,208,803,962 | |
| Sample Variance | 149054894.2T | |
| Range | 48.9B | |
| R-Value | 0.26 | |
| Mean Square Error | 149389674.3T | |
| R-Squared | 0.07 | |
| Significance | 0.34 | |
| Slope | 718,884,933 | |
| Total Sum of Squares | 2086768518.7T |
Bausch Total Assets History
Other Fundumenentals of Bausch Health Companies
Bausch Health Total Assets component correlations
Click cells to compare fundamentals
About Bausch Health Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bausch Health income statement, its balance sheet, and the statement of cash flows. Bausch Health investors use historical funamental indicators, such as Bausch Health's Total Assets, to determine how well the company is positioned to perform in the future. Although Bausch Health investors may use each financial statement separately, they are all related. The changes in Bausch Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bausch Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bausch Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bausch Health. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Assets | 27.4 B | 14.9 B | |
| Intangibles To Total Assets | 0.64 | 0.43 |
Bausch Health Investors Sentiment
The influence of Bausch Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bausch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bausch Health's public news can be used to forecast risks associated with an investment in Bausch. The trend in average sentiment can be used to explain how an investor holding Bausch can time the market purely based on public headlines and social activities around Bausch Health Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bausch Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bausch Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bausch Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bausch Health.
Bausch Health Implied Volatility | 53.48 |
Bausch Health's implied volatility exposes the market's sentiment of Bausch Health Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bausch Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bausch Health stock will not fluctuate a lot when Bausch Health's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bausch Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bausch Health's short interest history, or implied volatility extrapolated from Bausch Health options trading.
Pair Trading with Bausch Health
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 Bausch Health 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 Bausch Health will appreciate offsetting losses from the drop in the long position's value.Moving together with Bausch Stock
| 0.82 | VKTX | Viking Therapeutics Earnings Call Today | PairCorr |
| 0.82 | ELEV | Elevation Oncology Financial Report 20th of May 2024 | PairCorr |
Moving against Bausch Stock
| 0.59 | ZURA | Zura Bio Limited Financial Report 10th of May 2024 | PairCorr |
The ability to find closely correlated positions to Bausch Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Health 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 Bausch Health - 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 Bausch Health Companies to buy it.
The correlation of Bausch Health 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 Bausch Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Health Companies 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 Bausch Health 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 the analysis of Bausch Health Correlation against competitors. Note that the Bausch Health Companies information on this page should be used as a complementary analysis to other Bausch Health'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Bausch Stock analysis
When running Bausch Health's price analysis, check to measure Bausch Health'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 Health is operating at the current time. Most of Bausch Health's value examination focuses on studying past and present price action to predict the probability of Bausch Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch Health's price. Additionally, you may evaluate how the addition of Bausch Health to your portfolios can decrease your overall portfolio volatility.
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Is Bausch Health'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 Bausch Health. If investors know Bausch 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 Bausch Health 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 1.115 | Earnings Share (1.62) | Revenue Per Share 23.998 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0382 |
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health'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 Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health'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 Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health'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.