Disposition of 440 shares by Seana Carson of Bausch Health at 8.35 subject to Rule 16b-3
BHC Stock | USD 8.13 0.04 0.49% |
About 61% of all Bausch Health's shareholders are looking to take a long position. The analysis of overall sentiment of trading Bausch Health Companies stock suggests that some investors are interested at this time. The current market sentiment, together with Bausch Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Bausch Health Companies stock news signals to limit their universe of possible portfolio assets.
Bausch |
Filed transaction by Bausch Health Companies Officer: Evp, General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at seekingalpha.com
Bausch Health Companies Current Investor Sentiment
Panic Vs Confidence
61
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bausch Health's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bausch Health Companies.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Bausch Health Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bausch Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bausch Health Companies Historical Investor Sentiment
Investor biases related to Bausch Health's public news can be used to forecast risks associated with an investment in Bausch. The trend in average sentiment can be used to explain how an investor holding Bausch can time the market purely based on public headlines and social activities around Bausch Health Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bausch Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bausch Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bausch Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Bausch Health.
Bausch Health Fundamental Analysis
We analyze Bausch Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bausch Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bausch Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Bausch Health is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bausch Health Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bausch Health stock to make a market-neutral strategy. Peer analysis of Bausch Health could also be used in its relative valuation, which is a method of valuing Bausch Health by comparing valuation metrics with similar companies.
Peers
Bausch Health Related Equities
DSGN | Design Therapeutics | 6.68 | ||||
ORIC | Oric Pharmaceuticals | 2.08 | ||||
CRNX | Crinetics Pharmaceuticals | 0.92 | ||||
CNTB | Connect Biopharma | 0.90 | ||||
LGND | Ligand Pharmaceuticals | 0.88 | ||||
FOLD | Amicus Therapeutics | 0.72 | ||||
RVMD | Revolution Medicines | 0.04 | ||||
ENTA | Enanta Pharmaceuticals | 2.63 | ||||
LYEL | Lyell Immunopharma | 6.00 | ||||
PASG | Passage Bio | 15.73 |
Complementary Tools for Bausch Stock analysis
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.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |