Baxter International Stock Analysis

Baxter Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Baxter International was currently reported as 16.55. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Baxter International recorded a loss per share of 0.15. The entity last dividend was issued on the 29th of February 2024. The firm had 1841:1000 split on the 1st of July 2015. Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. Baxter International Inc. was incorporated in 1931 and is headquartered in Deerfield, Illinois. Baxter International operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 60000 people. For more info on Baxter International please contact Robert Parkinson at 224 948 2000 or go to https://www.baxter.com.

Baxter International Investment Alerts

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Baxter Largest EPS Surprises

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Baxter International Thematic Classifications

Baxter Stock Institutional Investors

Note, although Baxter International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Baxter Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.7 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

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Baxter International has Return on Asset of 0.0334 % which means that on every $100 spent on assets, it made $0.0334 of profit. This is way below average. Baxter International's management efficiency ratios could be used to measure how well Baxter International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Baxter International's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.33 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Baxter International's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 6.4 B in 2024, whereas Total Assets are likely to drop slightly above 16.2 B in 2024.

Technical Drivers

As of the 1st of May, Baxter International shows the Downside Deviation of 1.22, mean deviation of 1.1, and Risk Adjusted Performance of 0.0429. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Baxter International, which can be compared to its peers. Please confirm Baxter International information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Baxter International is priced correctly, providing market reflects its regular price of 40.37 per share. Given that Baxter International has jensen alpha of 0.0862, we suggest you to validate Baxter International's prevailing market performance to make sure the company can sustain itself at a future point.

Baxter International Price Movement Analysis

Baxter International Insider Trading Activities

Baxter International Outstanding Bonds

Baxter International Predictive Daily Indicators

Baxter International Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baxter International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baxter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baxter International. By using and applying Baxter Stock analysis, traders can create a robust methodology for identifying Baxter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baxter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baxter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Baxter International stock analysis indicators help investors evaluate how Baxter International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baxter International shares will generate the highest return on investment. By understating and applying Baxter International stock analysis, traders can identify Baxter International position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baxter International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide.Note that the Baxter International information on this page should be used as a complementary analysis to other Baxter International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

Is Baxter International's industry 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 Baxter International. If investors know Baxter 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 Baxter International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Baxter International is measured differently than its book value, which is the value of Baxter that is recorded on the company's balance sheet. Investors also form their own opinion of Baxter International's value that differs from its market value or its book value, called intrinsic value, which is Baxter International'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 Baxter International's market value can be influenced by many factors that don't directly affect Baxter International'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 Baxter International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baxter International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baxter International'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.