Balchem Payout Ratio from 2010 to 2024
| BCPC Stock | USD 146.76 1.14 0.77% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.21071833 | Current Value 0.22 | Quarterly Volatility 0.04533223 |
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 | Payout Ratio |
Latest Balchem's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Balchem over the last few years. Payout Ratio is the proportion of Balchem earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Balchem dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Balchem is paying out more in dividends than it makes in net income. It is Balchem's Payout Ratio 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.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
Balchem Payout Ratio Regression Statistics
| Arithmetic Mean | 0.18 | |
| Geometric Mean | 0.17 | |
| Coefficient Of Variation | 25.31 | |
| Mean Deviation | 0.03 | |
| Median | 0.19 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.1813 | |
| R-Value | 0.41 | |
| Mean Square Error | 0 | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | 0 | |
| Total Sum of Squares | 0.03 |
Balchem Payout Ratio History
Other Fundumenentals of Balchem
Balchem Payout Ratio component correlations
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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 Payout Ratio, 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 | ||
| Payout Ratio | 0.21 | 0.22 | |
| Dividend Payout Ratio | 0.21 | 0.22 |
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
| 0.84 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Moving against Balchem Stock
| 0.62 | CC | Chemours Financial Report 25th of April 2024 | 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 3.36 | 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.