Bausch Health Companies Inc. Sees Significant Growth in Short Interest - MarketBeat
| BVF Stock | EUR 7.63 0.20 2.69% |
Roughly 55% of Bausch Health's stockholders are presently thinking to get in. The analysis of current outlook of investing in Bausch Health Companies suggests that some traders are interested regarding Bausch Health's prospects. 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 Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bausch daily returns and investor perception about the current price of Bausch Health Companies as well as its diversification or hedging effects on your existing portfolios.
Bausch |
Bausch Health Companies Inc. Sees Significant Growth in Short Interest MarketBeat
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bausch Health is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| EII | Eisai Co | 4.30 | ||||
| INVN | Identiv | 3.72 | ||||
| 8SP | Superior Plus | 1.43 | ||||
| INL | Intel | 0.85 | ||||
| VOW | Volkswagen | 0.79 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.47 | ||||
| RS6 | Reliance Steel | 0.39 | ||||
| SH0 | Shionogi | 0.78 | ||||
| 39O1 | Origin Agritech | 5.47 |
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.
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