Becton Dickinson And Stock Alpha and Beta Analysis
| BDX Stock | USD 233.83 0.53 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Becton Dickinson and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Becton Dickinson over a specified time horizon. Remember, high Becton Dickinson's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Becton Dickinson's market risk premium analysis include:
Beta 0.84 | Alpha (0.08) | Risk 1.1 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Becton Dickinson Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Becton |
Becton Dickinson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Becton Dickinson market risk premium is the additional return an investor will receive from holding Becton Dickinson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Becton Dickinson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Becton Dickinson's performance over market.| α | -0.08 | β | 0.84 |
Becton Dickinson expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Becton Dickinson's Buy-and-hold return. Our buy-and-hold chart shows how Becton Dickinson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Becton Dickinson Market Price Analysis
Market price analysis indicators help investors to evaluate how Becton Dickinson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Becton Dickinson shares will generate the highest return on investment. By understating and applying Becton Dickinson stock market price indicators, traders can identify Becton Dickinson position entry and exit signals to maximize returns.
Becton Dickinson Return and Market Media
The median price of Becton Dickinson for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 238.19 with a coefficient of variation of 1.66. The daily time series for the period is distributed with a sample standard deviation of 3.97, arithmetic mean of 238.72, and mean deviation of 3.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | River Wealth Advisors LLC Reduces Stock Position in Becton, Dickinson and Company | 02/23/2024 |
2 | BD initiates IDE trial of stent for treating peripheral arterial disease | 03/04/2024 |
3 | Modera Wealth Management LLC Purchases 72 Shares of Becton, Dickinson and Company - Defense World | 03/15/2024 |
4 | Disposition of tradable shares by Thomas Spoerel of Becton Dickinson subject to Rule 16b-3 | 03/22/2024 |
5 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 03/28/2024 |
6 | Levi Korsinsky, LLP Notifies Shareholders of Becton, Dickinson and Company an Upcoming Claims Deadline in a Class Action Settlement | 04/02/2024 |
7 | Citi sees 90-day upside for Becton Dickinson stock amid easing headwinds | 04/03/2024 |
8 | BD to Announce Financial Results for its Second Quarter of Fiscal 2024 | 04/04/2024 |
9 | BD Increases Access to Cutting-Edge Image-Enabled, Spectral Cell Sorters | 04/05/2024 |
10 | BD Named a Best Employer for Excellence in Employee Well-Being | 04/09/2024 |
11 | Heres Why You Should Hold BD Stock in Your Portfolio | 04/12/2024 |
12 | Should You Hold Becton, Dickinson and Company | 04/18/2024 |
About Becton Dickinson Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Becton or other stocks. Alpha measures the amount that position in Becton Dickinson has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0135 | 0.0125 | Price To Sales Ratio | 3.37 | 3.44 | 1.85 |
Becton Dickinson Upcoming Company Events
As portrayed in its financial statements, the presentation of Becton Dickinson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Becton Dickinson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Becton Dickinson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Becton Dickinson. Please utilize our Beneish M Score to check the likelihood of Becton Dickinson's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Becton Dickinson
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Align your risk with return expectations
Check out Becton Dickinson Backtesting, Becton Dickinson Valuation, Becton Dickinson Correlation, Becton Dickinson Hype Analysis, Becton Dickinson Volatility, Becton Dickinson History and analyze Becton Dickinson Performance. Note that the Becton Dickinson information on this page should be used as a complementary analysis to other Becton Dickinson'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Becton Stock analysis
When running Becton Dickinson's price analysis, check to measure Becton Dickinson'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 Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.
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Becton Dickinson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.