Baxter International (Brazil) Analysis
| B1AX34 Stock | 77.72 1.03 1.31% |
Baxter International is overvalued with Real Value of 72.28 and Hype Value of 77.72. The main objective of Baxter International stock analysis is to determine its intrinsic value, which is an estimate of what Baxter International is worth, separate from its market price. There are two main types of Baxter International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baxter International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baxter International's stock to identify patterns and trends that may indicate its future price movements.
The Baxter International stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Baxter International's ongoing operational relationships across important fundamental and technical indicators.
Baxter |
Baxter Stock Analysis Notes
The book value of the company was currently reported as 11.56. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Baxter International recorded earning per share (EPS) of 5.18. The entity last dividend was issued on the 1st of December 2022. For more info on Baxter International please contact the company at 224 948 2000 or go to https://www.baxter.com.Baxter International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Baxter International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Baxter International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Baxter International generated a negative expected return over the last 90 days |
Baxter Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baxter International's market, we take the total number of its shares issued and multiply it by Baxter International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Baxter Profitablity
Baxter International's profitability indicators refer to fundamental financial ratios that showcase Baxter International's ability to generate income relative to its revenue or operating costs. If, let's say, Baxter International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baxter International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baxter International's profitability requires more research than a typical breakdown of Baxter International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of July, Baxter International shows the Risk Adjusted Performance of (0.02), standard deviation of 1.69, and Mean Deviation of 0.8479. Baxter International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Baxter International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Baxter International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Baxter International short-term fluctuations and highlight longer-term trends or cycles.
Baxter International Predictive Daily Indicators
Baxter International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baxter International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Baxter International Forecast Models
Baxter International's time-series forecasting models are one of many Baxter International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baxter International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Baxter International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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