Y Intercept Hong Kong Ltd Trims Holdings in Becton, Dickinson and Company
| BDX Stock | USD 234.43 2.28 0.98% |
Slightly above 56% of Becton Dickinson's investor base is looking to short. The analysis of overall sentiment of trading Becton Dickinson and stock suggests that many investors are alarmed at this time. Becton Dickinson's investing sentiment can be driven by a variety of factors including economic data, Becton Dickinson's earnings reports, geopolitical events, and overall market trends.
Becton |
Y Intercept Hong Kong Ltd decreased its holdings in Becton, Dickinson and Company by 17.5 percent during the third quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The firm owned 12,724 shares of the medical instruments suppliers stock after selling 2,701 shares during the
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Becton Dickinson Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Becton Dickinson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Becton Dickinson Maximum Pain Price Across January 17th 2025 Option Contracts
Becton Dickinson's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Becton Dickinson close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Becton Dickinson's options.
Becton Dickinson Fundamental Analysis
We analyze Becton Dickinson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Becton Dickinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Becton Dickinson 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.
Return On Equity
Return On Equity Comparative Analysis
Becton Dickinson is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Becton Dickinson Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Becton Dickinson stock to make a market-neutral strategy. Peer analysis of Becton Dickinson could also be used in its relative valuation, which is a method of valuing Becton Dickinson by comparing valuation metrics with similar companies.
Peers
Becton Dickinson Related Equities
| ANGO | AngioDynamics | 37.66 | ||||
| WST | West Pharmaceutical | 1.32 | ||||
| XRAY | Dentsply Sirona | 1.29 | ||||
| RGEN | Repligen | 0.78 | ||||
| HAE | Haemonetics | 0.49 | ||||
| HOLX | Hologic | 0.07 | ||||
| RMD | ResMed | 0.1 | ||||
| ICUI | ICU Medical | 0.72 | ||||
| ALC | Alcon AG | 0.81 | ||||
| COO | Cooper Companies, | 0.87 | ||||
| TFX | Teleflex Incorporated | 1.02 |
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.