Balchem Stock Filter Stocks by Fundamentals
| BCPC Stock | USD 145.07 1.35 0.94% |
Balchem fundamentals help investors to digest information that contributes to Balchem's financial success or failures. It also enables traders to predict the movement of Balchem Stock. The fundamental analysis module provides a way to measure Balchem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Balchem stock.
Balchem | Shares Owned by Insiders |
Balchem Institutional Holders
Institutional Holdings refers to the ownership stake in Balchem that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Balchem's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Balchem's value.| Shares | Ameriprise Financial Inc | 2023-12-31 | 450.4 K | Schroder Investment Management Group | 2023-12-31 | 427.9 K | Jpmorgan Chase & Co | 2023-12-31 | 404.7 K | Northern Trust Corp | 2023-12-31 | 399.8 K | Norges Bank | 2023-12-31 | 351.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 331.1 K | Stephens Inv Mgmt Group Llc | 2023-12-31 | 328.6 K | Gw&k Investment Management, Llc | 2023-12-31 | 305.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 289.5 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 3.8 M |
Balchem Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 32.27 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 90.97 % | ||||
| Number Of Shares Shorted | 357.75 K | ||||
| Price To Earning | 42.37 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 922.44 M | ||||
| Gross Profit | 280.45 M | ||||
| EBITDA | 232.51 M | ||||
| Net Income | 108.54 M | ||||
| Cash And Equivalents | 58.1 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 330.33 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 32.68 X | ||||
| Cash Flow From Operations | 183.76 M | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 3.35 X | ||||
| Price To Earnings To Growth | 4.46 X | ||||
| Target Price | 154.33 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 4.64 B | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 897.49 M | ||||
| Working Capital | 165.75 M | ||||
| Current Asset | 198.83 M | ||||
| Current Liabilities | 81.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.48 % | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 0.79 |
About Balchem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balchem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balchem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balchem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.86 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Moving against Balchem Stock
| 0.55 | CC | Chemours Earnings Call Tomorrow | 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 Balchem Piotroski F Score and Balchem Altman Z Score analysis. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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 3.35 | 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.