Baxter Interest Expense from 2010 to 2024
| BAX Stock | USD 36.89 0.02 0.05% |
Interest Expense | First Reported 1989-03-31 | Previous Quarter 117 M | Current Value 78 M | Quarterly Volatility 25.1 M |
Check Baxter International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baxter main balance sheet or income statement drivers, such as Depreciation And Amortization of 654.2 M, Interest Expense of 537.6 M or Selling General Administrative of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0406 or PTB Ratio of 2.1. Baxter financial statements analysis is a perfect complement when working with Baxter International Valuation or Volatility modules.
Baxter | Interest Expense |
Latest Baxter International's Interest Expense Growth Pattern
Below is the plot of the Interest Expense of Baxter International over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Baxter International's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baxter International's overall financial position and show how it may be relating to other accounts over time.
| Interest Expense | 10 Years Trend |
|
Interest Expense |
| Timeline |
Baxter Interest Expense Regression Statistics
| Arithmetic Mean | 179,440,000 | |
| Geometric Mean | 131,913,202 | |
| Coefficient Of Variation | 91.11 | |
| Mean Deviation | 122,512,000 | |
| Median | 126,000,000 | |
| Standard Deviation | 163,487,670 | |
| Sample Variance | 26728.2T | |
| Range | 492.6M | |
| R-Value | 0.75 | |
| Mean Square Error | 12473.8T | |
| R-Squared | 0.57 | |
| Significance | 0 | |
| Slope | 27,518,571 | |
| Total Sum of Squares | 374195.1T |
Baxter Interest Expense History
About Baxter International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Baxter International income statement, its balance sheet, and the statement of cash flows. Baxter International investors use historical funamental indicators, such as Baxter International's Interest Expense, to determine how well the company is positioned to perform in the future. Although Baxter International investors may use each financial statement separately, they are all related. The changes in Baxter International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baxter International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Baxter International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Baxter International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Expense | 512 M | 537.6 M |
Baxter International Investors Sentiment
The influence of Baxter International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Baxter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Baxter International's public news can be used to forecast risks associated with an investment in Baxter. The trend in average sentiment can be used to explain how an investor holding Baxter can time the market purely based on public headlines and social activities around Baxter International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Baxter International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baxter International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Baxter International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Baxter International.
Baxter International Implied Volatility | 27.09 |
Baxter International's implied volatility exposes the market's sentiment of Baxter International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baxter International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baxter International stock will not fluctuate a lot when Baxter International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baxter International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baxter International's short interest history, or implied volatility extrapolated from Baxter International options trading.
Pair Trading with Baxter International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baxter International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baxter International will appreciate offsetting losses from the drop in the long position's value.Moving together with Baxter Stock
| 0.7 | EW | Edwards Lifesciences Corp Earnings Call This Week | PairCorr |
Moving against Baxter Stock
| 0.53 | DYNT | Dynatronics Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Baxter International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baxter International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baxter International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baxter International to buy it.
The correlation of Baxter International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baxter International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baxter International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baxter International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Baxter International Correlation against competitors. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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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.
Quarterly Earnings Growth (0.21) | Dividend Share 1.16 | Earnings Share (0.08) | Revenue Per Share 29.387 | Quarterly Revenue Growth 0.022 |
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.