Bausch Health Companies Stock Buy Hold or Sell Recommendation
| BHC Stock | CAD 11.79 0.06 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bausch Health Companies is 'Cautious Hold'. Macroaxis provides Bausch Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHC positions. The advice algorithm takes into account all of Bausch Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bausch Health's buy or sell advice are summarized below:
Real Value 10.18 | Hype Value 11.79 | Market Value 11.79 | Naive Value 11.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bausch Health Companies given historical horizon and risk tolerance towards Bausch Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Bausch Health Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bausch |
Execute Bausch Health 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 Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bausch Health Trading Alerts and Improvement Suggestions
| Bausch Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 8.76 B. Net Loss for the year was (592 M) with profit before overhead, payroll, taxes, and interest of 5.76 B. | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: RBC cuts target for Bausch Health shares, cites Q1 results and BauschLomb spin-off By Investing.com - Investing.com Canada |
Bausch Health Returns Distribution Density
The distribution of Bausch Health's historical returns is an attempt to chart the uncertainty of Bausch Health's future price movements. The chart of the probability distribution of Bausch Health 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 Health returns is essential to provide solid investment advice for Bausch Health.
| Mean Return | 0.13 | Value At Risk | -3.83 | Potential Upside | 4.08 | Standard Deviation | 2.37 |
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 Health 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 Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (209M) | (77M) | (16M) | (198M) | (226M) | (214.7M) | |
| Change In Cash | 2.5B | (1.4B) | 303M | (1.5B) | 283M | 297.2M | |
| Free Cash Flow | 1.2B | 802M | 1.1B | (996M) | 893M | 569.6M | |
| Depreciation | 2.1B | 1.8B | 1.6B | 1.4B | 1.3B | 927.9M | |
| Other Non Cash Items | 1.7B | 581M | 1.0B | (1.5B) | 154M | 146.3M | |
| Capital Expenditures | 278M | 309M | 283M | 268M | 224M | 168.8M | |
| Net Income | (1.8B) | (559M) | (937M) | (212M) | (592M) | (562.4M) | |
| End Period Cash Flow | 3.2B | 1.8B | 2.1B | 591M | 759M | 596.6M | |
| Investments | (419M) | (261M) | (4M) | (303M) | (2.1B) | (2.0B) | |
| Net Borrowings | 1.6B | (2.2B) | (1.3B) | (1.0B) | (909M) | (863.6M) | |
| Change To Netincome | 1.5B | 151M | 895M | (1.6B) | (1.4B) | (1.4B) |
Bausch Health 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 Health or Pharmaceuticals 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 Health'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 NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 1.33 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.02 |
Bausch Health Volatility Alert
Bausch Health Companies currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bausch Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bausch Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bausch Health Fundamentals Vs Peers
Comparing Bausch Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bausch Health's direct or indirect competition across all of the common fundamentals between Bausch Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bausch Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bausch Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bausch Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bausch Health to competition |
| Fundamentals | Bausch Health | Peer Average |
| Return On Equity | -6.87 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 26.9 B | 16.62 B |
| Shares Outstanding | 366.67 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 79.55 % | 39.21 % |
| Number Of Shares Shorted | 1.83 M | 4.71 M |
| Price To Book | 18.74 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 8.76 B | 9.43 B |
| Gross Profit | 5.76 B | 27.38 B |
| EBITDA | 2.88 B | 3.9 B |
| Net Income | (592 M) | 570.98 M |
| Cash And Equivalents | 564 M | 2.7 B |
| Cash Per Share | 2.49 X | 5.01 X |
| Total Debt | 450 M | 5.32 B |
| Debt To Equity | 906.20 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | (2.80) X | 1.93 K |
| Cash Flow From Operations | 1.12 B | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | (2.21) X | 3.12 X |
| Price To Earnings To Growth | 0.02 X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 20.27 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 4.32 B | 19.03 B |
| Total Asset | 27.35 B | 29.47 B |
| Retained Earnings | (9.78 B) | 9.33 B |
| Working Capital | 1.29 B | 1.48 B |
| Net Asset | 27.35 B |
Bausch Health 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.
About Bausch Health Buy or Sell Advice
When is the right time to buy or sell Bausch Health Companies? Buying financial instruments such as Bausch Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 22.7B | 20.8B | 23.9B | 25.1B | Total Assets | 29.2B | 25.7B | 27.4B | 15.1B |
Use Investing Ideas to Build Portfolios
In addition to having Bausch Health 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.Did You Try This Idea?
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Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
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Check out Bausch Health 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 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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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