Balchem Net Cash Flow from Operations Trend from 2010 to 2022

BCPC
 Stock
  

USD 137.71  0.45  0.33%   

Balchem Cp Net Cash Flow from Operations is increasing over the years with slightly volatile fluctuation. Net Cash Flow from Operations is expected to dwindle to about 143.2 M. From 2010 to 2022 Balchem Cp Net Cash Flow from Operations quarterly data regression line had arithmetic mean of 100,312,623 and slope of  10,080,130. Balchem Cp Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 2.46 Million. The current year Weighted Average Shares is expected to grow to about 35.1 M, whereas Direct Expenses is forecasted to decline to about 443.8 M.
  
Check Balchem Cp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balchem main balance sheet or income statement drivers, such as Direct Expenses of 443.8 M, Consolidated Income of 88.5 M or Cost of Revenue of 510.1 M, as well as many exotic indicators such as Interest Coverage of 56.01, Long Term Debt to Equity of 0.13 or Calculated Tax Rate of 26.99. Balchem financial statements analysis is a perfect complement when working with Balchem Cp Valuation or Volatility modules. It can also supplement Balchem Cp's financial leverage analysis and stock options assessment as well as various Balchem Cp Technical models . Continue to the analysis of Balchem Cp Correlation against competitors.

Balchem Cp Quarterly Net Cash Flow from Operations

48.24 Million

Balchem Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Balchem Cp with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Balchem Cp's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Balchem Cp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 139.39 M10 Years Trend
Increasing
Slightly volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Balchem Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 100,312,623
Geometric Mean 91,729,920
Coefficient Of Variation 40.29
Mean Deviation 33,374,787
Median 107,612,000
Standard Deviation 40,411,117
Range 115,612,000
R-Value 0.97
R-Squared 0.94
Significance 0.00000003
Slope 10,080,130

Balchem Net Cash Flow from Operations History

201253.8 M
201355.7 M
201485.3 M
2015103.8 M
2016107.6 M
2017110.6 M
2018118.7 M
2019124.5 M
2020150.5 M
2021160.5 M
2022143.2 M

About Balchem Cp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Balchem Cp income statement, its balance sheet, and the statement of cash flows. Balchem Cp investors use historical funamental indicators, such as Balchem Cp's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Balchem Cp investors may use each financial statement separately, they are all related. The changes in Balchem Cp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Balchem Cp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Balchem Cp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Balchem Cp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations160.5 M143.2 M
Free Cash Flow123.1 M110.2 M

Balchem Cp Investors Sentiment

The influence of Balchem Cp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Balchem. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Balchem Cp's public news can be used to forecast risks associated with investment in Balchem. The trend in average sentiment can be used to explain how an investor holding Balchem can time the market purely based on public headlines and social activities around Balchem Cp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Balchem Cp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Balchem Cp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Balchem Cp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Balchem Cp.

Balchem Cp Implied Volatility

    
  28.47  
Balchem Cp's implied volatility exposes the market's sentiment of Balchem Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Balchem Cp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Balchem Cp stock will not fluctuate a lot when Balchem Cp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Balchem Cp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Balchem Cp's short interest history, or implied volatility extrapolated from Balchem Cp options trading.

Pair Trading with Balchem Cp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Balchem Cp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Balchem Cp will appreciate offsetting losses from the drop in the long position's value.

Moving against Balchem Cp

0.58AFIIQArmstrong Flooring Earnings Call  TodayPairCorr
The ability to find closely correlated positions to Balchem Cp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balchem Cp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Balchem Cp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Balchem Cp to buy it.
The correlation of Balchem Cp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Balchem Cp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balchem Cp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Balchem Cp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Balchem Cp Correlation against competitors. Note that the Balchem Cp information on this page should be used as a complementary analysis to other Balchem Cp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Balchem Cp's industry 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 Balchem Cp. If investors know Balchem 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 Balchem Cp 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 YOY
0.31
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0652
Return On Equity
0.12
The market value of Balchem Cp is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem Cp's value that differs from its market value or its book value, called intrinsic value, which is Balchem Cp'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 Balchem Cp's market value can be influenced by many factors that don't directly affect Balchem Cp'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 Balchem Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Balchem Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem Cp'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.