Bausch Competitors
| BVF Stock | | | EUR 4.65 0.21 4.32% |
Bausch Health Companies competes with
FINDE TUBIZE,
Byggmästare Anders,
HAMMONIA Schiffsholding, and
Treasure ASA; as well as few others. The company classifies itself under
Pharmaceuticals sector and is part of
Health Care industry. Analyzing Bausch Health competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bausch Health to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out
Bausch Health Correlation with its peers.
Bausch Health vs Treasure ASA Correlation
Average diversification
The correlation between Bausch Health Companies and T1A is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bausch Health Companies and T1A in the same portfolio, assuming nothing else is changed.
Bausch Health Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bausch Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bausch and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bausch Health Companies does not affect the price movement of the other competitor.
High positive correlations| T1A | | FTD | | T1A | | HHX | | HHX | | FTD | | HHX | | W060 | | T1A | | W060 |
| | High negative correlations |
Risk-Adjusted IndicatorsThere is a big difference between Bausch Stock performing well and Bausch Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bausch Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Bausch Health Competitive Analysis
The better you understand Bausch Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bausch Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bausch Health's competition over several years is one of the best ways to analyze its investment potential.
Bausch Health Competition Performance Charts
Five steps to successful analysis of Bausch Health Competition
Bausch Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bausch Health Companies in relation to its competition. Bausch Health's competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of Bausch Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bausch Health's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bausch Health Companies, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.
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When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock: It's important to distinguish between Bausch Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bausch Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
