Becton Dickinson (Germany) Performance
| BOX Stock | EUR 216.40 1.60 0.74% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Becton Dickinson are expected to decrease at a much lower rate. During the bear market, Becton Dickinson is likely to outperform the market. Becton Dickinson has an expected return of -0.0244%. Please make sure to confirm Becton Dickinson mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Becton Dickinson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Becton Dickinson and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Becton Dickinson is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Becton |
Becton Dickinson Relative Risk vs. Return Landscape
If you would invest 22,052 in Becton Dickinson and on January 31, 2024 and sell it today you would lose (412.00) from holding Becton Dickinson and or give up 1.87% of portfolio value over 90 days. Becton Dickinson and is currently producing negative expected returns and takes up 1.1036% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Becton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Becton Dickinson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becton Dickinson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Becton Dickinson and, and traders can use it to determine the average amount a Becton Dickinson'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 = -0.0221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOX |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Becton Dickinson is not performing at its full potential. However, 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 Becton Dickinson by adding Becton Dickinson to a well-diversified portfolio.
Becton Dickinson Fundamentals Growth
Becton Stock prices reflect investors' perceptions of the future prospects and financial health of Becton Dickinson, and Becton Dickinson 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 Becton Stock performance.
| Return On Equity | 0.0635 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 82.58 B | |||
| Shares Outstanding | 283.9 M | |||
| Price To Earning | 67.60 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 18.87 B | |||
| EBITDA | 4.41 B | |||
| Cash And Equivalents | 696 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 13.89 B | |||
| Debt To Equity | 96.70 % | |||
| Book Value Per Share | 89.72 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 52.93 B | |||
About Becton Dickinson Performance
To evaluate Becton Dickinson 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 Becton Dickinson 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 Becton 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 Becton Dickinson market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Becton'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.Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products worldwide. Becton, Dickinson and Company was founded in 1897 and is based in Franklin Lakes, New Jersey. Becton Dickinson operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76032 people.Things to note about Becton Dickinson performance evaluation
Checking the ongoing alerts about Becton Dickinson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Becton Dickinson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Becton Dickinson generated a negative expected return over the last 90 days | |
| Becton Dickinson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 13.89 B in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Becton Dickinson has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Becton Dickinson until it has trouble settling it off, either with new capital or with free cash flow. So, Becton Dickinson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Becton Dickinson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Becton to invest in growth at high rates of return. When we think about Becton Dickinson's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Becton Dickinson shares are held by institutions such as insurance companies |
- Analyzing Becton Dickinson'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 Becton Dickinson's stock is overvalued or undervalued compared to its peers.
- Examining Becton Dickinson'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 Becton Dickinson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Becton Dickinson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Becton Dickinson's stock. These opinions can provide insight into Becton Dickinson'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 Becton Dickinson and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Becton Stock analysis
When running Becton Dickinson's price analysis, check to measure Becton Dickinson'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 Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |