Becton Dickinson And Stock Performance
| BDX Stock | USD 225.98 3.19 1.43% |
Becton Dickinson has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Becton Dickinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Becton Dickinson is expected to be smaller as well. Becton Dickinson right now shows a risk of 1.34%. Please confirm Becton Dickinson coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Becton Dickinson will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Becton Dickinson and are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Becton Dickinson is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return (1.10) | Year To Date Return (0.23) | Ten Year Return 62.9 | All Time Return 5.9 K |
Forward Dividend Yield 0.0176 | Payout Ratio | Last Split Factor 1025:1000 | Forward Dividend Rate 3.98 | Dividend Date 2025-03-31 |
| Becton Dickinson dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Disposition of tradable shares by Shan David of Becton Dickinson subject to Rule 16b-3 | 01/06/2025 |
2 | Becton, Dickinson and Company Releases Quarterly Earnings Results, Beats Expectations By 0.43 EPS | 02/06/2025 |
3 | Becton, Dickinson and Company Stock Holdings Increased by Community Financial Services Group LLC | 02/12/2025 |
4 | 3 Dividend Stocks Trading At A Discount | 02/21/2025 |
5 | Disposition of 178 shares by Michael Garrison of Becton Dickinson subject to Rule 16b-3 | 02/28/2025 |
6 | 409 Shares in Becton, Dickinson and Company Bought by Kohmann Bosshard Financial Services LLC | 03/03/2025 |
7 | Disposition of 300 shares by Thomas Spoerel of Becton Dickinson at 239.31 subject to Rule 16b-3 | 03/04/2025 |
8 | Becton, Dickinson and Company Shares Purchased by Steward Partners Investment Advisory LLC | 03/06/2025 |
9 | Larson Financial Group LLC Purchases 199 Shares of Becton, Dickinson and Company | 03/11/2025 |
10 | Becton, Dickinson and Company Stake Boosted by Daiwa Securities Group Inc. | 03/12/2025 |
11 | Hopwood Financial Services Inc. Takes Position in Becton, Dickinson and Company | 03/13/2025 |
| Begin Period Cash Flow | 1.5 B |
Becton |
Becton Dickinson Relative Risk vs. Return Landscape
If you would invest 22,462 in Becton Dickinson and on December 17, 2024 and sell it today you would earn a total of 136.00 from holding Becton Dickinson and or generate 0.61% return on investment over 90 days. Becton Dickinson and is generating 0.0189% of daily returns assuming volatility of 1.3371% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Becton, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0141
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Becton Dickinson is performing at about 1% 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 Becton Dickinson by adding it 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 | 0.0684 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 82.92 B | ||||
| Shares Outstanding | 287.14 M | ||||
| Price To Earning | 45.86 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 20.18 B | ||||
| Gross Profit | 9.55 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 1.71 B | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 9.02 X | ||||
| Total Debt | 20.11 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 87.78 X | ||||
| Cash Flow From Operations | 3.84 B | ||||
| Earnings Per Share | 5.94 X | ||||
| Market Capitalization | 64.89 B | ||||
| Total Asset | 57.29 B | ||||
| Retained Earnings | 16.14 B | ||||
| Working Capital | 1.51 B | ||||
| Current Asset | 6.37 B | ||||
| Current Liabilities | 4.4 B | ||||
About Becton Dickinson Performance
Evaluating Becton Dickinson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Becton Dickinson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Becton Dickinson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.94 | 139.29 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
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 has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Hopwood Financial Services Inc. Takes Position in Becton, Dickinson and Company |
- 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.
Additional 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.