Bausch Lomb Corp Stock Retained Earnings
| BLCO Stock | USD 15.41 0.12 0.78% |
Bausch Lomb Corp fundamentals help investors to digest information that contributes to Bausch Lomb's financial success or failures. It also enables traders to predict the movement of Bausch Stock. The fundamental analysis module provides a way to measure Bausch Lomb's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bausch Lomb stock.
Bausch |
Bausch Lomb Corp Company Retained Earnings Analysis
Bausch Lomb's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Bausch Lomb Retained Earnings | (254 M) |
Most of Bausch Lomb's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bausch Lomb Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Bausch Lomb Corp has a Retained Earnings of (254 Million). This is 127.27% lower than that of the Health Care Equipment & Supplies sector and 142.03% lower than that of the Health Care industry. The retained earnings for all United States stocks is 102.72% higher than that of the company.
Bausch Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bausch Lomb's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bausch Lomb could also be used in its relative valuation, which is a method of valuing Bausch Lomb by comparing valuation metrics of similar companies.Bausch Lomb is currently under evaluation in retained earnings category among related companies.
Bausch Fundamentals
| Return On Equity | -0.0354 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 9.49 B | ||||
| Shares Outstanding | 351.48 M | ||||
| Shares Owned By Insiders | 88.80 % | ||||
| Shares Owned By Institutions | 10.99 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 39.08 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 601 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 | 19.52 X | ||||
| Cash Flow From Operations | (17 M) | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Price To Earnings To Growth | 4.87 X | ||||
| Target Price | 26.08 | ||||
| Number Of Employees | 13.3 K | ||||
| Market Capitalization | 5.42 B | ||||
| Total Asset | 13.44 B | ||||
| Retained Earnings | (254 M) | ||||
| Working Capital | 1.16 B | ||||
| Net Asset | 13.44 B |
About Bausch Lomb Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bausch Lomb Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bausch Lomb using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bausch Lomb Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Bausch Lomb 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, Bausch Lomb's short interest history, or implied volatility extrapolated from Bausch Lomb options trading.
Pair Trading with Bausch Lomb
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 Bausch Lomb 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 Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.Moving together with Bausch Stock
| 0.64 | FEMY | Femasys | PairCorr |
Moving against Bausch Stock
| 0.69 | DXR | Daxor Earnings Call This Week | PairCorr |
| 0.5 | GCTK | GlucoTrack | PairCorr |
The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb 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 Bausch Lomb - 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 Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb 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 Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp 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 Bausch Lomb 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 Bausch Lomb Piotroski F Score and Bausch Lomb Altman Z Score analysis. Note that the Bausch Lomb Corp information on this page should be used as a complementary analysis to other Bausch Lomb'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Bausch Stock analysis
When running Bausch Lomb's price analysis, check to measure Bausch Lomb'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 Bausch Lomb is operating at the current time. Most of Bausch Lomb's value examination focuses on studying past and present price action to predict the probability of Bausch Lomb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch Lomb's price. Additionally, you may evaluate how the addition of Bausch Lomb to your portfolios can decrease your overall portfolio volatility.
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Is Bausch Lomb'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 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.
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.