Bausch Health Companies Buy Hold or Sell Recommendation

071734AD9 -  USA Bond  

 102.81  0.05  0.0487%

Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Bausch Health Companies is 'Strong Hold'. Macroaxis provides Bausch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bausch positions. The advice algorithm takes into account all of Bausch's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Bausch's buy-and-hold perspective. Also, please take a look at Bausch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute Bausch Buy or Sell Advice

The Bausch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bausch Health Companies. Macroaxis does not own or have any residual interests in Bausch Health Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bausch's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BauschBuy Bausch
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon Bausch Health Companies has a Risk Adjusted Performance of 0.0693, Jensen Alpha of 0.0512, Total Risk Alpha of 0.0941, Sortino Ratio of 0.3602 and Treynor Ratio of 0.1946
Macroaxis provides advice on Bausch Health Companies to complement and cross-verify current analyst consensus on Bausch Health Companies. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Bausch Returns Distribution Density

The distribution of Bausch's historical returns is an attempt to chart the future uncertainty of Bausch's future price movements. The chart of the probability distribution of Bausch stock daily returns describes the distribution of returns around its average expected value. We use Bausch Health Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bausch returns is essential to provide solid investment advice for Bausch stock.
Mean Return0.0424Value At Risk-0.47
Potential Upside0.47Standard Deviation0.31
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bausch historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bausch Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bausch or Manufacturing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bausch stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bausch stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.05
β
Beta against DOW0.17
σ
Overall volatility
0.30
Ir
Information ratio 0.48

Bausch Volatility Alert

Bausch Health Companies exhibits very low volatility with skewness of -0.74 and kurtosis of 0.67. However, we advise investors to further study Bausch Health Companies technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bausch's bond risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bausch's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bausch Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bausch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price102.81
Day Typical Price102.81
Price Action Indicator0.025

About Bausch Buy or Sell Advice

When is the right time to buy or sell Bausch Health Companies? Buying financial instruments such as Bausch Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Bausch investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bausch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. Dividend Beast theme has 58 constituents.
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Also, please take a look at Bausch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.