Becton Dickinson And Stock Market Value
| BDX Stock | USD 227.84 0.87 0.38% |
| Symbol | Becton |
Becton Dickinson Price To Book Ratio
Is Health Care Equipment & Supplies space 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 Becton Dickinson. If investors know Becton 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 Becton Dickinson 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 0.083 | Dividend Share 3.89 | Earnings Share 5.97 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
The market value of Becton Dickinson is measured differently than its book value, which is the value of Becton that is recorded on the company's balance sheet. Investors also form their own opinion of Becton Dickinson's value that differs from its market value or its book value, called intrinsic value, which is Becton Dickinson'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 Becton Dickinson's market value can be influenced by many factors that don't directly affect Becton Dickinson'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 Becton Dickinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Becton Dickinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Becton Dickinson'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.
Becton Dickinson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Becton Dickinson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Becton Dickinson.
| 12/28/2024 |
| 03/28/2025 |
If you would invest 0.00 in Becton Dickinson on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Becton Dickinson and or generate 0.0% return on investment in Becton Dickinson over 90 days. Becton Dickinson is related to or competes with Haemonetics, Cooper Companies,, ICU Medical, AngioDynamics, West Pharmaceutical, Hologic, and Dentsply Sirona. Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and dia... More
Becton Dickinson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Becton Dickinson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Becton Dickinson and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.72 |
Becton Dickinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becton Dickinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Becton Dickinson's standard deviation. In reality, there are many statistical measures that can use Becton Dickinson historical prices to predict the future Becton Dickinson's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0789 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.1263 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Becton Dickinson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Becton Dickinson Backtested Returns
At this stage we consider Becton Stock to be very steady. Becton Dickinson secures Sharpe Ratio (or Efficiency) of 0.0195, which signifies that the company had a 0.0195 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Becton Dickinson and, which you can use to evaluate the volatility of the firm. Please confirm Becton Dickinson's risk adjusted performance of 0.0343, and Mean Deviation of 0.8493 to double-check if the risk estimate we provide is consistent with the expected return of 0.0261%. Becton Dickinson has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, 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, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Becton Dickinson will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Becton Dickinson and has insignificant reverse predictability. Overlapping area represents the amount of predictability between Becton Dickinson time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Becton Dickinson price movement. The serial correlation of -0.18 indicates that over 18.0% of current Becton Dickinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 7.67 |
Becton Dickinson lagged returns against current returns
Autocorrelation, which is Becton Dickinson stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Becton Dickinson's stock expected returns. We can calculate the autocorrelation of Becton Dickinson returns to help us make a trade decision. For example, suppose you find that Becton Dickinson has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Becton Dickinson regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Becton Dickinson stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Becton Dickinson stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Becton Dickinson stock over time.
Current vs Lagged Prices |
| Timeline |
Becton Dickinson Lagged Returns
When evaluating Becton Dickinson's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Becton Dickinson stock have on its future price. Becton Dickinson autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Becton Dickinson autocorrelation shows the relationship between Becton Dickinson stock current value and its past values and can show if there is a momentum factor associated with investing in Becton Dickinson and.
Regressed Prices |
| Timeline |
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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.