Bausch Financials

071734AC1   64.00  24.88  27.99%   
Financial data analysis helps to double-check if markets are presently mispricing Bausch Health Companies. We were able to analyze one available fundamental indicators for Bausch Health Companies, which can be compared to its peers. The bond experiences a very speculative upward sentiment. Check odds of Bausch to be traded at 60.8 in 90 days.
  
Please note, the presentation of Bausch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bausch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bausch's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS071734AC18
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial
Websitewww.bauschhealth.com

Bausch Health Companies Systematic Risk

Bausch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bausch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bausch Health Companies correlated with the market. If Beta is less than 0 Bausch generally moves in the opposite direction as compared to the market. If Bausch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bausch Health Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bausch is generally in the same direction as the market. If Beta > 1 Bausch moves generally in the same direction as, but more than the movement of the benchmark.

Bausch December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bausch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bausch Health Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bausch Health Companies based on widely used predictive technical indicators. In general, we focus on analyzing Bausch Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bausch's daily price indicators and compare them against related drivers.

Other Information on Investing in Bausch Bond

Bausch financial ratios help investors to determine whether Bausch Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bausch with respect to the benefits of owning Bausch security.