BHC Value Score

3

24

15

Limited Growth
  • AI analysis rates BHC  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, BHC has maintained a consecutive value rating of 1.0, higher than the rating of 2.6 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Health Care sector, BHC has a lower value rating.

BHC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

BHC Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

BHC Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.15
11.7%
12.5%
2.41B
9.8%
4.8%
-1.6%
2023Q3
1.02
34.2%
11.3%
2.24B
9.4%
4%
-16.9%
2023Q2
0.82
46.4%
5.6%
2.17B
10.2%
4.8%
1.2%
2023Q1
0.52
-28.8%
-27.4%
1.94B
1.4%
-1.1%
-10.3%
2022Q4
1.03
-19.5%
13.7%
2.19B
-0.1%
2.7%
-18.7%

Update to 2024/5/21 (Quarterly Update)

BHC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BHC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BHC from 2007/01 till Now

-85.07%
Cumulative Return
-10.51%
Annual Return
39.28%
Volatility
-0.27
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 8)

BHCSectorUS Overall Market
Wining Rate50%46%56%
Avg Return-0.4%47%57%
Avg Profit47.4%159.7%130%
Avg Loss-48.2%-48%-35.6%
Avg Risk-Reward Ratio98.3%332.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to BHC Value Score