Balchem Stock Performance

BCPC Stock  USD 168.46  0.74  0.44%   
Balchem has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balchem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balchem is expected to be smaller as well. Balchem right now shows a risk of 1.32%. Please confirm Balchem treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Balchem will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Balchem are ranked lower than 2 (%) 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
0.0477
Five Day Return
(0.95)
Year To Date Return
5.81
Ten Year Return
200.02
All Time Return
67 K
Forward Dividend Yield
0.0052
Payout Ratio
0.1986
Last Split Factor
3:2
Forward Dividend Rate
0.87
Dividend Date
2025-01-17
1
American Resources Unit Produces Greater Than 99.5 percent Pure Terbium
01/02/2025
 
Balchem dividend paid on 17th of January 2025
01/17/2025
2
Balchem Corporation Announces Quarterly Conference Call forFour
02/07/2025
3
Disposition of 258 shares by Van Gunsteren Job Leonard of Balchem at 159. subject to Rule 16b-3
02/10/2025
4
Disposition of 1073 shares by Backus William A. of Balchem at 163.14 subject to Rule 16b-3
02/13/2025
5
Balchem projects strong 2025 growth amid new product launches and robust segment performance
02/21/2025
6
Balchem Corporation to Participate in the BNP Paribas Exane 13th Consumer Ingredients ...
02/25/2025
7
How Is Balchem Corporation Performing Amid Market Shifts
02/28/2025
8
Geneva Capital Management LLC Boosts Position in Balchem Co.
03/06/2025
9
US Bancorp DE Has 1.06 Million Stock Position in Balchem Co. - Defense World
03/10/2025
Begin Period Cash Flow64.4 M
  

Balchem Relative Risk vs. Return Landscape

If you would invest  16,566  in Balchem on December 18, 2024 and sell it today you would earn a total of  280.00  from holding Balchem or generate 1.69% return on investment over 90 days. Balchem is currently generating 0.0365% in daily expected returns and assumes 1.3208% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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  
Given the investment horizon of 90 days Balchem is expected to generate 1.55 times more return on investment than the market. However, the company is 1.55 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of 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 = 0.0276

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Negative ReturnsBCPC

Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Balchem is performing at about 2% 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.

About Balchem Performance

By analyzing Balchem's fundamental ratios, stakeholders can gain valuable insights into Balchem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Balchem 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 Balchem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 77.32  42.68 
Return On Tangible Assets 0.20  0.12 
Return On Capital Employed 0.13  0.21 
Return On Assets 0.08  0.11 
Return On Equity 0.11  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 is unlikely to experience financial distress in the next 2 years
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 news.google.com: US Bancorp DE Has 1.06 Million Stock Position in Balchem Co. - Defense World
Evaluating Balchem's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Balchem's stock performance include:
  • 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.
It's essential to remember that evaluating Balchem's stock performance is not an exact science, and many factors can impact Balchem's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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