Balchem Free Cash Flow from 2010 to 2024
| BCPC Stock | USD 143.80 1.82 1.25% |
Free Cash Flow | First Reported 1989-12-31 | Previous Quarter 38.2 M | Current Value 55.8 M | Quarterly Volatility 13.1 M |
Check Balchem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balchem main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.1 M, Interest Expense of 24.9 M or Selling General Administrative of 56.1 M, as well as many exotic indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0035 or PTB Ratio of 2.96. Balchem financial statements analysis is a perfect complement when working with Balchem Valuation or Volatility modules.
Balchem | Free Cash Flow |
Latest Balchem's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Balchem over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Balchem's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Balchem's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Balchem Free Cash Flow Regression Statistics
| Arithmetic Mean | 83,159,163 | |
| Geometric Mean | 57,315,796 | |
| Coefficient Of Variation | 50.43 | |
| Mean Deviation | 32,050,152 | |
| Median | 83,619,000 | |
| Standard Deviation | 41,934,062 | |
| Sample Variance | 1758.5T | |
| Range | 152.8M | |
| R-Value | 0.94 | |
| Mean Square Error | 205.5T | |
| R-Squared | 0.89 | |
| Slope | 8,853,343 | |
| Total Sum of Squares | 24618.5T |
Balchem Free Cash Flow History
Other Fundumenentals of Balchem
Balchem Free Cash Flow component correlations
About Balchem Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Balchem income statement, its balance sheet, and the statement of cash flows. Balchem investors use historical funamental indicators, such as Balchem's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Balchem investors may use each financial statement separately, they are all related. The changes in Balchem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Balchem'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 Balchem Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Balchem. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 145.9 M | 153.2 M | |
| Free Cash Flow Yield | 0.03 | 0.04 | |
| Free Cash Flow Per Share | 4.54 | 4.77 | |
| EV To Free Cash Flow | 34.56 | 44.21 | |
| Price To Free Cash Flows Ratio | 32.74 | 41.79 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.79 | 0.44 |
Balchem Investors Sentiment
The influence of Balchem'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 Balchem. 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 Balchem's public news can be used to forecast risks associated with an investment in Balchem. The trend in average sentiment can be used to explain how an investor holding Balchem can time the market purely based on public headlines and social activities around Balchem. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Balchem'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 Balchem'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 Balchem's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Balchem.
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 Balchem 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, Balchem's short interest history, or implied volatility extrapolated from Balchem options trading.
Pair Trading with Balchem
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 Balchem 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 Balchem will appreciate offsetting losses from the drop in the long position's value.Moving together with Balchem Stock
| 0.85 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Moving against Balchem Stock
| 0.59 | CC | Chemours Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Balchem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balchem 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 Balchem - 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 Balchem to buy it.
The correlation of Balchem 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 Balchem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balchem 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 Balchem 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 Balchem Correlation against competitors. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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Is Balchem'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 Balchem. If investors know Balchem 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 Balchem 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 0.243 | Dividend Share 0.79 | Earnings Share 3.34 | Revenue Per Share 28.729 | Quarterly Revenue Growth (0.02) |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem'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 Balchem's market value can be influenced by many factors that don't directly affect Balchem'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 Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem'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.