Bausch Probability Of Bankruptcy

Bausch Health Companies Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Bausch Health Companies Probability Of Bankruptcy is determined by interpolating and adjusting Bausch Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Bausch balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out World Market Map.

Bausch Probability Of Bankruptcy 

 
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Bausch Probability Of Bankruptcy Analysis

Bausch's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
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Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Bausch Probability Of Bankruptcy

    
  74%  
Most of Bausch's fundamental indicators, such as Probability Of Bankruptcy, 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, Bausch Health Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Bausch probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Bausch odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Bausch Health Companies financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

Based on the latest financial disclosure, Bausch Health Companies has a Probability Of Bankruptcy of 74%. This is much higher than that of the Manufacturing sector and significantly higher than that of the Industrial industry. The probability of bankruptcy for all United States bonds is notably lower than that of the firm.

Bausch Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bausch's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of Bausch could also be used in its relative valuation, which is a method of valuing Bausch by comparing valuation metrics of similar companies.
Bausch Health cannot be rated in Probability Of Bankruptcy category at this point.

Bausch Investors Sentiment

The influence of Bausch'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 markets does not have a solid backing from leading economists and market statisticians.
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 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's short interest history, or implied volatility extrapolated from Bausch options trading.

Current Sentiment - 071734AD9

Bausch Health Companies Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Bausch Health Companies. What is your opinion about investing in Bausch Health Companies? Are you bullish or bearish?
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Check out 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Bausch Bond

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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