Balchem Stock Performance
| BCPC Stock | USD 143.72 0.24 0.17% |
Balchem has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Balchem will likely underperform. Balchem right now shows a risk of 1.39%. Please confirm Balchem jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Balchem will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Balchem are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Balchem is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 0.97 | Year To Date Return (0.62) | Ten Year Return 133.06 | All Time Return 58 K |
Forward Dividend Yield 0.0055 | Payout Ratio 0.2978 | Last Split Factor 3:2 | Forward Dividend Rate 0.79 | Dividend Date 2024-01-19 |
1 | Balchem Corp Reports Solid Year Despite Market Challenges | 02/16/2024 |
2 | Disposition of 200 shares by Theodore Harris of Balchem at 155.91 subject to Rule 16b-3 | 02/21/2024 |
3 | Disposition of 3700 shares by William Backus of Balchem at 74.57 subject to Rule 16b-3 | 02/23/2024 |
4 | Disposition of 4319 shares by William Backus of Balchem at 155.6573 subject to Rule 16b-3 | 02/27/2024 |
5 | Insider Sell VP Chief Accounting Officer William Backus Sells 16,180 Shares of Balchem ... | 02/28/2024 |
6 | Disposition of 1333 shares by Matthew Wineinger of Balchem at 156.8851 subject to Rule 16b-3 | 03/04/2024 |
7 | Disposition of 4200 shares by Tignor Michael Brent of Balchem at 85.4 subject to Rule 16b-3 | 03/08/2024 |
8 | Is Balchem Outperforming Other Basic Materials Stocks This Year | 03/11/2024 |
9 | Are Balchem Corporation Investors Paying Above The Intrinsic Value | 03/12/2024 |
10 | Balchem Co. Sees Large Increase in Short Interest - MarketBeat | 03/15/2024 |
11 | Balchem Corporations Popularity With Investors Is Clear | 03/21/2024 |
12 | Is Balchem Stock Outpacing Its Basic Materials Peers This Year | 03/27/2024 |
13 | State of Alaska Department of Revenue Sells 238 Shares of Balchem Co. - Defense World | 04/04/2024 |
14 | Conestoga Capital Advisors LLC Acquires 6,885 Shares of Balchem Co. - MarketBeat | 04/10/2024 |
15 | Nisa Investment Advisors LLC Trims Stock Position in Balchem Co. - Defense World | 04/16/2024 |
16 | Balchem Corporation Releases 2023 Sustainability Report | 04/22/2024 |
| Begin Period Cash Flow | 66.6 M |
Balchem |
Balchem Relative Risk vs. Return Landscape
If you would invest 13,968 in Balchem on January 24, 2024 and sell it today you would earn a total of 404.00 from holding Balchem or generate 2.89% return on investment over 90 days. Balchem is currently generating 0.0555% in daily expected returns and assumes 1.3946% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Balchem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Balchem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balchem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balchem, and traders can use it to determine the average amount a Balchem's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0398
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| Cash | Small Risk | BCPC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Balchem is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balchem by adding it to a well-diversified portfolio.
Balchem Fundamentals Growth
Balchem Stock prices reflect investors' perceptions of the future prospects and financial health of Balchem, and Balchem fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Balchem Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 3.35 X | ||||
| 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 | ||||
About Balchem Performance
To evaluate Balchem Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Balchem generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Balchem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Balchem market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Balchem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.44 | 58.01 | |
| Return On Tangible Assets | 0.17 | 0.12 | |
| Return On Capital Employed | 0.12 | 0.21 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.10 | 0.17 |
Things to note about Balchem performance evaluation
Checking the ongoing alerts about Balchem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balchem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balchem has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Balchem Corporation Releases 2023 Sustainability Report |
- Analyzing Balchem's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Balchem's stock is overvalued or undervalued compared to its peers.
- Examining Balchem's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Balchem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balchem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balchem's stock. These opinions can provide insight into Balchem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 3.35 | 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.