Baxter International Stock Performance
| BAX Stock | USD 28.48 0.05 0.18% |
Baxter International has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baxter International will likely underperform. Baxter International right now shows a risk of 1.89%. Please confirm Baxter International potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Baxter International will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Baxter International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Baxter International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (4.04) | Year To Date Return (2.49) | Ten Year Return (24.32) | All Time Return 2 K |
Forward Dividend Yield 0.0225 | Payout Ratio | Last Split Factor 1841:1000 | Forward Dividend Rate 0.68 | Dividend Date 2025-07-01 |
1 | Baxter to Offer Pieces AI Platform to Hospital Care Teams | 06/03/2025 |
2 | Ligand Announces 2025 Investor Day in New York City | 06/11/2025 |
3 | Disposition of 25372 shares by Christopher Toth of Baxter International at 32.56 subject to Rule 16b-3 | 06/23/2025 |
4 | Baxters infusion pump recalled | 06/24/2025 |
| Baxter International dividend paid on 1st of July 2025 | 07/01/2025 |
6 | Baxter International Inc Shares Down 3.16 percent on Jul 7 | 07/07/2025 |
7 | Baxter appoints Andrew Hider as CEO | 07/08/2025 |
8 | Baxter Target Price Reduced by Citi Ahead of Earnings Report BAX Stock News | 07/09/2025 |
9 | Evercore ISI Issues Pessimistic Forecast for Baxter International Stock Price | 07/10/2025 |
| Begin Period Cash Flow | 3.2 B |
Baxter International Relative Risk vs. Return Landscape
If you would invest 2,767 in Baxter International on April 16, 2025 and sell it today you would earn a total of 86.00 from holding Baxter International or generate 3.11% return on investment over 90 days. Baxter International is generating 0.0686% of daily returns assuming volatility of 1.8919% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Baxter, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Baxter International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baxter International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baxter International, and traders can use it to determine the average amount a Baxter International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0363
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Baxter International is performing at about 2% 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 Baxter International by adding it to a well-diversified portfolio.
Baxter International Fundamentals Growth
Baxter Stock prices reflect investors' perceptions of the future prospects and financial health of Baxter International, and Baxter International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baxter Stock performance.
| Return On Equity | -0.0351 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 22.66 B | ||||
| Shares Outstanding | 513.18 M | ||||
| Price To Earning | 27.05 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 10.64 B | ||||
| Gross Profit | 4.22 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | (326 M) | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 13.45 B | ||||
| Debt To Equity | 3.03 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 13.80 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 14.64 B | ||||
| Total Asset | 25.78 B | ||||
| Retained Earnings | 14.93 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 11.8 B | ||||
| Current Liabilities | 5.75 B | ||||
About Baxter International Performance
Evaluating Baxter International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baxter International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baxter International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.27 | 145.02 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Baxter International performance evaluation
Checking the ongoing alerts about Baxter International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baxter International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 10.64 B. Reported Net Loss for the year was (326 M) with profit before taxes, overhead, and interest of 4.22 B. | |
| Baxter International has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of July 2025 Baxter International paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Evercore ISI Issues Pessimistic Forecast for Baxter International Stock Price |
- Analyzing Baxter International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baxter International's stock is overvalued or undervalued compared to its peers.
- Examining Baxter International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baxter International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baxter International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baxter International's stock. These opinions can provide insight into Baxter International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International'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 Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.