Becton Stock Performance

BDX
 Stock
  

USD 241.02  3.68  1.55%   

The firm shows a Beta (market volatility) of 0.9264, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Becton's beta means in this case. Becton Dickinson returns are very sensitive to returns on the market. As the market goes up or down, Becton Dickinson is expected to follow. Even though it is essential to pay attention to Becton Dickinson And historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Becton Dickinson And exposes twenty-one different technical indicators, which can help you to evaluate its performance. Becton Dickinson And has an expected return of -0.0713%. Please be advised to confirm Becton Dickinson And coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Becton Dickinson And performance from the past will be repeated at some point in the near future.
  
Becton Performance
0 of 100
Over the last 90 days Becton Dickinson And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Becton Dickinson is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0153
Payout Ratio
0.29
Last Split Factor
1025:1000
Forward Annual Dividend Rate
3.64
Dividend Date
2022-12-30
Ex Dividend Date
2022-12-08

Becton Price Channel

Quick Ratio0.68
Fifty Two Week Low215.90
Target High Price319.00
Fifty Two Week High277.29
Payout Ratio52.28%
Trailing Annual Dividend Yield1.35%
Target Low Price227.00

Becton Dickinson Relative Risk vs. Return Landscape

If you would invest  25,439  in Becton Dickinson And on September 1, 2022 and sell it today you would lose (1,337)  from holding Becton Dickinson And or give up 5.26% of portfolio value over 90 days. Becton Dickinson And is generating negative expected returns assuming volatility of 1.7954% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Becton, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Becton Dickinson is expected to under-perform the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Becton Dickinson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Becton Dickinson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Becton Dickinson And, and traders can use it to determine the average amount a Becton Dickinson'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 = -0.0397

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Negative ReturnsBDX
Estimated Market Risk
 1.8
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Becton Dickinson is performing at about 0% 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 Becton Dickinson by adding it to a well-diversified portfolio.

About Becton Dickinson Performance

To evaluate Becton Dickinson And 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 Becton Dickinson 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 Becton 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 Becton Dickinson And market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Becton'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 Cash17.2 M18.6 M
Return on Investment 5.53  5.67 
Return on Average Assets 3.33  3.42 
Return on Average Equity 7.27  7.46 
Return on Invested Capital 0.1  0.1 
Return on Sales 0.12  0.13 

Things to note about Becton Dickinson And

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

Becton Dickinson Alerts

Equity Alerts and Improvement Suggestions

Becton Dickinson And generated a negative expected return over the last 90 days
Becton Dickinson And has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Becton Dickinson Co. stock falls Wednesday, still outperforms market - MarketWatch
Continue to Trending Equities. Note that the Becton Dickinson And information on this page should be used as a complementary analysis to other Becton Dickinson'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Becton Dickinson And 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 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.
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Is Becton Dickinson'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 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 YOY
0.12
Market Capitalization
67.3 B
Quarterly Revenue Growth YOY
(0.018) 
Return On Assets
0.0308
Return On Equity
0.0668
The market value of Becton Dickinson And 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 Becton Dickinson value 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.