Bausch Health Companies Stock Price on July 20, 2022

BHC Stock  USD 10.61  0.12  1.14%   
Below is the normalized historical share price chart for Bausch Health Companies extending back to March 29, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bausch Health stands at 10.61, as last reported on the 29th of March, with the highest price reaching 10.80 and the lowest price hitting 10.45 during the day.
IPO Date
29th of March 1994
200 Day MA
8.1454
50 Day MA
8.814
Beta
0.835
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bausch Stock, it is important to understand the factors that can impact its price. Bausch Health appears to be not too volatile, given 3 months investment horizon. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Bausch Health's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Bausch Health's Risk Adjusted Performance of 0.1471, downside deviation of 1.94, and Mean Deviation of 1.63 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Capital Stock is expected to grow to about 11.3 B, whereas Total Stockholder Equity is projected to grow to (970.9 M). . The current year's Price Earnings Ratio is expected to grow to -4.7. In addition to that, Price To Sales Ratio is expected to decline to 0.32. Bausch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2398

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Bausch Health is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bausch Health by adding it to a well-diversified portfolio.
Price Book
18.7773
Enterprise Value Ebitda
11.4757
Price Sales
0.4377
Shares Float
305.9 M
Wall Street Target Price
9.83

Bausch Health Valuation on July 20, 2022

It is possible to determine the worth of Bausch Health on a given historical date. On July 20, 2022 Bausch was worth 8.87 at the beginning of the trading date compared to the closed value of 9.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bausch Health stock. Still, in general, we apply an absolute valuation method to find Bausch Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bausch Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bausch Health's related companies.
 Open High Low Close Volume
  8.73    8.94    8.58    8.84    4,406,900  
07/20/2022
  8.87    9.34    8.80    9.18    5,140,900  
  9.08    9.14    8.74    9.05    3,410,900  
Backtest Bausch Health  |  Bausch Health History  |  Bausch Health Valuation   PreviousNext  
Open Value
8.87
9.18
Closing Value
15.55
Upside

Bausch Health Trading Date Momentum on July 20, 2022

On July 21 2022 Bausch Health Companies was traded for  9.05  at the closing time. Highest Bausch Health's price during the trading hours was 9.14  and the lowest price during the day was  8.74 . The net volume was 3.4 M. The overall trading history on the 21st of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.42% . The overall trading delta to current price is 49.67% .

Bausch Health Companies Fundamentals Correlations and Trends

By evaluating Bausch Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bausch financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bausch Health Stock history

Bausch Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bausch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bausch Health Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bausch Health stock prices may prove useful in developing a viable investing in Bausch Health
Last ReportedProjected for 2024
Common Stock Shares Outstanding364.9 M246.3 M
Net Loss-202.5 M-212.6 M

Bausch Health Stock Technical Analysis

Bausch Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bausch Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bausch Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bausch Health Period Price Range

Low
July 20, 2022
0.31  3.49%
High

 8.87 

     

 9.18 

Bausch Health March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Bausch Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bausch Health shares will generate the highest return on investment. By undertsting and applying Bausch Health stock market strength indicators, traders can identify Bausch Health Companies entry and exit signals to maximize returns

Bausch Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bausch Health's price direction in advance. Along with the technical and fundamental analysis of Bausch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bausch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.