Balchem Stock Performance

BCPC
 Stock
  

USD 135.50  1.33  0.99%   

On a scale of 0 to 100, Balchem Cp holds a performance score of 10. The firm shows a Beta (market volatility) of 0.9097, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Balchem's beta means in this case. Balchem Cp returns are very sensitive to returns on the market. As the market goes up or down, Balchem Cp is expected to follow. Although it is important to respect Balchem Cp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Balchem Cp technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please makes use of Balchem Cp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall to make a quick decision on whether Balchem Cp price patterns will revert.
  
Balchem Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Balchem Cp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat sluggish basic indicators, Balchem Cp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0048
Payout Ratio
0.17
Last Split Factor
3:2
Forward Annual Dividend Rate
0.64
Dividend Date
2022-01-21
Ex Dividend Date
2021-12-27
Last Split Date
2010-01-21

Balchem Price Channel

Quick Ratio1.50
Fifty Two Week Low110.15
Target High Price165.00
Fifty Two Week High174.29
Payout Ratio19.16%
Trailing Annual Dividend Yield0.50%
Target Low Price152.00

Balchem Cp Relative Risk vs. Return Landscape

If you would invest  11,810  in Balchem Cp on May 18, 2022 and sell it today you would earn a total of  1,740  from holding Balchem Cp or generate 14.73% return on investment over 90 days. Balchem Cp is currently generating 0.2418% in daily expected returns and assumes 1.8149% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Balchem, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Balchem Cp is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Balchem Cp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Balchem Cp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balchem Cp, and traders can use it to determine the average amount a Balchem Cp'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 = 0.1333

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Estimated Market Risk
 1.81
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.13
  actual daily
 
 10 %
of total potential
 
1010
Based on monthly moving average Balchem Cp is performing at about 10% 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 Cp by adding it to a well-diversified portfolio.

About Balchem Cp Performance

To evaluate Balchem Cp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Balchem Cp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Balchem Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Balchem Cp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Balchem's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-4.4 M-4.5 M
Return on Investment 12.88  16.44 
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.26  0.28 
Return on Sales 0.16  0.16 
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York. Balchem Cp operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1359 people.

Things to note about Balchem Cp

Checking the ongoing alerts about Balchem Cp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Balchem Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Balchem Cp Alerts

Equity Alerts and Improvement Suggestions

Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Van Gunsteren Job Leonard of 2629 shares of Balchem Cp
Continue to Trending Equities. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Balchem Cp price analysis, check to measure Balchem Cp'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 Cp is operating at the current time. Most of Balchem Cp's value examination focuses on studying past and present price action to predict the probability of Balchem Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Balchem Cp's price. Additionally, you may evaluate how the addition of Balchem Cp to your portfolios can decrease your overall portfolio volatility.
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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
4.3 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.