Balchem Pretax Profit Margin from 2010 to 2024

BCPC Stock  USD 146.76  1.14  0.77%   
Balchem's Pretax Profit Margin is decreasing over the years with stable fluctuation. Pretax Profit Margin is expected to dwindle to 0.10. During the period from 2010 to 2024 Balchem Pretax Profit Margin annual values regression line had geometric mean of  0.15 and mean square error of  0. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.14880225
Current Value
0.1
Quarterly Volatility
0.03153884
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Balchem's financial leverage analysis and stock options assessment as well as various Balchem Technical models . 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.

Latest Balchem's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Balchem over the last few years. It is Balchem's Pretax Profit Margin 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.
Pretax Profit Margin10 Years Trend
Pretty Stable
   Pretax Profit Margin   
       Timeline  

Balchem Pretax Profit Margin Regression Statistics

Arithmetic Mean0.15
Geometric Mean0.15
Coefficient Of Variation20.93
Mean Deviation0.02
Median0.15
Standard Deviation0.03
Sample Variance0.001
Range0.1183
R-Value(0.26)
Mean Square Error0
R-Squared0.07
Significance0.36
Slope(0)
Total Sum of Squares0.01

Balchem Pretax Profit Margin History

2024 0.1
2016 0.15
2015 0.16
2014 0.14
2013 0.2
2011 0.19
2010 0.0769

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 Pretax Profit Margin, 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 ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.10 

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

  0.84DNMR Danimer Scientific Financial Report 8th of May 2024 PairCorr

Moving against Balchem Stock

  0.62CC 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.
Pair CorrelationCorrelation Matching
When determining whether Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.
Transaction History
View history of all your transactions and understand their impact on performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Correlations
Find global opportunities by holding instruments from different markets
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.