Balchem Financials
| BL9B Stock | EUR 169.70 0.30 0.18% |
Balchem |
Understanding current and past Balchem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balchem's financial statements are interrelated, with each one affecting the others. For example, an increase in Balchem's assets may result in an increase in income on the income statement.
Balchem Stock Summary
Balchem competes with Electronic Arts, CompuGroup Medical, Merit Medical, Diamyd Medical, and AVITA Medical. Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, medical sterilization, and industrial markets in the United States and internationally. Balchem Corporation was founded in 1967 and is headquartered in New Hampton, New York. BALCHEM CORP operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1135 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0576652004 |
| Business Address | 52 Sunrise Park |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.balchem.com |
| Phone | 845 326 5600 |
| Currency | EUR - Euro |
You should never invest in Balchem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balchem Stock, because this is throwing your money away. Analyzing the key information contained in Balchem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Balchem Key Financial Ratios
There are many critical financial ratios that Balchem's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Balchem reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.065 | |||
| Target Price | 150.75 | |||
| Beta | 0.7 | |||
| Z Score | 21.6 |
Balchem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balchem's current stock value. Our valuation model uses many indicators to compare Balchem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balchem competition to find correlations between indicators driving Balchem's intrinsic value. More Info.Balchem is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Balchem is roughly 1.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Balchem's earnings, one of the primary drivers of an investment's value.Balchem Systematic Risk
Balchem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balchem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Balchem correlated with the market. If Beta is less than 0 Balchem generally moves in the opposite direction as compared to the market. If Balchem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balchem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balchem is generally in the same direction as the market. If Beta > 1 Balchem moves generally in the same direction as, but more than the movement of the benchmark.
Balchem December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balchem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balchem. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balchem based on widely used predictive technical indicators. In general, we focus on analyzing Balchem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balchem's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.27 |
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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