Bausch Lomb Corp Stock Price on October 4, 2024
| BLCO Stock | USD 20.63 0.30 1.43% |
If you're considering investing in Bausch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bausch Lomb stands at 20.63, as last reported on the 19th of October, with the highest price reaching 21.08 and the lowest price hitting 20.39 during the day. Bausch Lomb appears to be not too volatile, given 3 months investment horizon. Bausch Lomb Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bausch Lomb Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bausch Lomb's Risk Adjusted Performance of 0.097, mean deviation of 1.99, and Downside Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations.
At this time, Bausch Lomb's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of October 2024, Total Stockholder Equity is likely to grow to about 6.9 B, while Liabilities And Stockholders Equity is likely to drop about 12.8 B. . At this time, Bausch Lomb's Price To Sales Ratio is very stable compared to the past year. As of the 19th of October 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, though Price Earnings Ratio is likely to grow to (21.85). Bausch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bausch |
Sharpe Ratio = 0.1037
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bausch Lomb is performing at about 8% 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 Lomb by adding it to a well-diversified portfolio.
Price Book 1.1324 | Enterprise Value Ebitda 21.9681 | Price Sales 1.616 | Shares Float 351.3 M | Wall Street Target Price 27.59 |
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Bausch Lomb Valuation on October 4, 2024
It is possible to determine the worth of Bausch Lomb on a given historical date. On October 4, 2024 Bausch was worth 19.01 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bausch Lomb stock. Still, in general, we apply an absolute valuation method to find Bausch Lomb'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 Lomb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bausch Lomb's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 19.04 | 18.80 | 18.88 | 253,294 | |
10/04/2024 | 19.01 | 19.04 | 18.83 | 19.00 | 218,087 |
| 18.91 | 18.95 | 18.69 | 18.78 | 244,369 |
| Backtest Bausch Lomb | | | Bausch Lomb History | | | Bausch Lomb Valuation | Previous | Next |
Bausch Lomb Trading Date Momentum on October 4, 2024
| On October 07 2024 Bausch Lomb Corp was traded for 18.78 at the closing time. The top price for the day was 18.95 and the lowest listed price was 18.69 . The trading volume for the day was 244.4 K. The trading history from October 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.16% . The overall trading delta against the current closing price is 11.53% . |
Bausch Lomb Corp Fundamentals Correlations and Trends
By evaluating Bausch Lomb'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 Lomb'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 Lomb Stock history
Bausch Lomb 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 Lomb Corp 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 Lomb stock prices may prove useful in developing a viable investing in Bausch Lomb
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 350.5 M | 385.1 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.1 M |
Bausch Lomb Quarterly Net Working Capital |
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Bausch Lomb Stock Technical Analysis
Bausch Lomb 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.
Price Boundaries
Bausch Lomb Period Price Range
Low | October 19, 2024
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0.00 | 0.00 |
Bausch Lomb Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bausch Lomb October 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Bausch Lomb 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 Lomb shares will generate the highest return on investment. By undertsting and applying Bausch Lomb stock market strength indicators, traders can identify Bausch Lomb Corp entry and exit signals to maximize returns
Bausch Lomb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bausch Lomb'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.
| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 0.2021 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Equipment & Supplies space 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 Lomb. 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 Lomb 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 (0.89) | Earnings Share (1.29) | Revenue Per Share 12.803 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0096 |
The market value of Bausch Lomb Corp 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 Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb'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 Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb'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 Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb'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.