Church Dwight Stock Performance
| CHD Stock | USD 112.25 0.96 0.86% |
Church Dwight has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Church Dwight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Church Dwight is expected to be smaller as well. Church Dwight right now shows a risk of 1.22%. Please confirm Church Dwight potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Church Dwight will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Church Dwight are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical indicators, Church Dwight may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 4.53 | Year To Date Return 19.26 | Ten Year Return 202.7 | All Time Return 45.6 K |
Forward Dividend Yield 0.0102 | Payout Ratio 0.3411 | Last Split Factor 2:1 | Forward Dividend Rate 1.14 | Dividend Date 2024-12-02 |
1 | Acquisition by Barry Bruno of tradable shares of Church Dwight subject to Rule 16b-3 | 08/30/2024 |
| Church Dwight dividend paid on 3rd of September 2024 | 09/03/2024 |
2 | Acquisition by Richard Dierker of 86740 shares of Church Dwight at 84.54 subject to Rule 16b-3 | 09/04/2024 |
3 | Insider Trading | 10/04/2024 |
4 | Acquisition by Matthew Farrell of tradable shares of Church Dwight subject to Rule 16b-3 | 10/16/2024 |
5 | Brokerages Set Church Dwight Co., Inc. PT at 107.50 | 10/25/2024 |
6 | Church Dwight Reports Q3 2024 Results | 11/01/2024 |
7 | Church Dwight CEO Matthew Farrell sells 10.4 million in stock | 11/06/2024 |
8 | Disposition of 34177 shares by Matthew Farrell of Church Dwight at 104.3008 subject to Rule 16b-3 | 11/07/2024 |
9 | Disposition of 6600 shares by Bradley Irwin of Church Dwight at 50.28 subject to Rule 16b-3 | 11/12/2024 |
10 | Acquisition by Bradley Irwin of 6600 shares of Church Dwight at 50.28 subject to Rule 16b-3 | 11/13/2024 |
11 | Acquisition by Brian Buchert of tradable shares of Church Dwight subject to Rule 16b-3 | 11/15/2024 |
12 | How Options Traders Should Play Thanksgiving Week | 11/19/2024 |
| Begin Period Cash Flow | 270.3 M |
Church |
Church Dwight Relative Risk vs. Return Landscape
If you would invest 10,154 in Church Dwight on August 24, 2024 and sell it today you would earn a total of 1,071 from holding Church Dwight or generate 10.55% return on investment over 90 days. Church Dwight is generating 0.1641% of daily returns assuming volatility of 1.2217% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Church, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Church Dwight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Dwight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Church Dwight, and traders can use it to determine the average amount a Church Dwight'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 = 0.1343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Church Dwight 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 Church Dwight by adding it to a well-diversified portfolio.
Church Dwight Fundamentals Growth
Church Stock prices reflect investors' perceptions of the future prospects and financial health of Church Dwight, and Church Dwight fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Church Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 28.73 B | ||||
| Shares Outstanding | 245 M | ||||
| Price To Earning | 25.81 X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 4.54 X | ||||
| Revenue | 5.87 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 755.6 M | ||||
| Cash And Equivalents | 270.3 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 2.61 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 17.12 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 27.5 B | ||||
| Total Asset | 8.57 B | ||||
| Retained Earnings | 6.01 B | ||||
| Working Capital | 107.7 M | ||||
| Current Asset | 285.44 M | ||||
| Current Liabilities | 185.18 M | ||||
About Church Dwight Performance
By analyzing Church Dwight's fundamental ratios, stakeholders can gain valuable insights into Church Dwight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Church Dwight has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Church Dwight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.26 | 64.60 | |
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.15 | 0.12 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.20 | 0.14 |
Things to note about Church Dwight performance evaluation
Checking the ongoing alerts about Church Dwight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Church Dwight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Insider Trading |
- Analyzing Church Dwight's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Church Dwight's stock is overvalued or undervalued compared to its peers.
- Examining Church Dwight's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Church Dwight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Church Dwight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Church Dwight's stock. These opinions can provide insight into Church Dwight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Church Stock analysis
When running Church Dwight's price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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