Bausch Lomb Corp Stock Performance
| BLCO Stock | USD 19.82 0.15 0.75% |
On a scale of 0 to 100, Bausch Lomb holds a performance score of 10. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bausch Lomb's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bausch Lomb is expected to be smaller as well. Please check Bausch Lomb's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Bausch Lomb's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bausch Lomb Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Bausch Lomb displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return 0.15 | Year To Date Return 17.14 | Ten Year Return (0.90) | All Time Return (0.90) |
1 | Acquisition by Kavanagh Sarah B of 12857 shares of Bausch Lomb subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by A Bailey of 120500 shares of Bausch Lomb subject to Rule 16b-3 | 09/11/2024 |
3 | Bausch Lomb Stock Rallies on Sale Rumors | 09/16/2024 |
4 | Acquisition by Paulson John of 1134 shares of Bausch Lomb at 19.29 subject to Rule 16b-3 | 09/30/2024 |
5 | Nike Reports Weak Sales, Joins Lamb Weston And Other Big Stocks Moving Lower In Wednesdays Pre-Market Session | 10/02/2024 |
6 | Bausch Lomb Corporation Shares Fly 25 percent But Investors Arent Buying For Growth | 10/14/2024 |
7 | Bausch Lomb upgraded to Outperform at Evercore | 10/15/2024 |
8 | Deal Dispatch Altus Power, Motorsport Games Explore Options, True Value Goes Bankrupt, MA Activity Lags | 10/21/2024 |
9 | Bausch Lomb posts top-line beat, raises full-year outlook | 10/30/2024 |
10 | Q3 2024 Bausch Lomb Corp Earnings Call Transcript | 10/31/2024 |
11 | Bausch Lomb Corporation Q3 2024 Earnings Call Transcript | 11/01/2024 |
12 | Bausch Lomb Corporation -A Bull Case Theory | 11/22/2024 |
| Begin Period Cash Flow | 380 M |
Bausch |
Bausch Lomb Relative Risk vs. Return Landscape
If you would invest 1,625 in Bausch Lomb Corp on September 2, 2024 and sell it today you would earn a total of 357.00 from holding Bausch Lomb Corp or generate 21.97% return on investment over 90 days. Bausch Lomb Corp is currently generating 0.3438% in daily expected returns and assumes 2.6575% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Bausch, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bausch Lomb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bausch Lomb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bausch Lomb Corp, and traders can use it to determine the average amount a Bausch Lomb'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 = 0.1294
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| Small Returns | BLCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bausch Lomb is performing at about 10% 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.
Bausch Lomb Fundamentals Growth
Bausch Stock prices reflect investors' perceptions of the future prospects and financial health of Bausch Lomb, and Bausch Lomb 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 Bausch Stock performance.
| Return On Equity | -0.0523 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.29 B | ||||
| Shares Outstanding | 352.16 M | ||||
| Price To Earning | 39.08 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 512 M | ||||
| Net Income | (248 M) | ||||
| Cash And Equivalents | 437 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 18.71 X | ||||
| Cash Flow From Operations | (17 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 7.18 B | ||||
| Total Asset | 13.44 B | ||||
| Retained Earnings | (254 M) | ||||
| Working Capital | 1.16 B | ||||
About Bausch Lomb Performance
By examining Bausch Lomb's fundamental ratios, stakeholders can obtain critical insights into Bausch Lomb's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bausch Lomb is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 228.51 | 137.53 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Bausch Lomb Corp performance evaluation
Checking the ongoing alerts about Bausch Lomb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bausch Lomb Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bausch Lomb Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.15 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 2.25 B. | |
| Bausch Lomb Corp currently holds about 437 M in cash with (17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Roughly 88.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Bausch Lomb Corporation -A Bull Case Theory |
- Analyzing Bausch Lomb'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 Bausch Lomb's stock is overvalued or undervalued compared to its peers.
- Examining Bausch Lomb'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 Bausch Lomb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bausch Lomb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bausch Lomb's stock. These opinions can provide insight into Bausch Lomb's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (1.04) | Revenue Per Share 13.327 | Quarterly Revenue Growth 0.188 | Return On Assets 0.0089 |
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.