BMC Financials
| BMC Stock | 114.60 4.20 3.80% |
BMC |
Please note, the imprecision that can be found in BMC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BMC. Check BMC's Beneish M Score to see the likelihood of BMC's management manipulating its earnings.
BMC December 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMC. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMC based on widely used predictive technical indicators. In general, we focus on analyzing BMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 13.71 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.93 |
Additional Tools for BMC Stock Analysis
When running BMC's price analysis, check to measure BMC'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 BMC is operating at the current time. Most of BMC's value examination focuses on studying past and present price action to predict the probability of BMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMC's price. Additionally, you may evaluate how the addition of BMC to your portfolios can decrease your overall portfolio volatility.