Is Balchem Stock a Good Investment?
Balchem Investment Advice | BCPC |
- Examine Balchem's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Balchem's leadership team and their track record. Good management can help Balchem navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Chemicals space and any emerging trends that could impact Balchem's business and its evolving consumer preferences.
- Compare Balchem's performance and market position to its competitors. Analyze how Balchem is positioned in terms of product offerings, innovation, and market share.
- Check if Balchem pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Balchem's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Balchem stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Balchem is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Balchem Stock
Researching Balchem's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Balchem was currently reported as 36.21. The company last dividend was issued on the 26th of December 2023. Balchem had 3:2 split on the 21st of January 2010.
To determine if Balchem is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Balchem's research are outlined below:
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Balchem uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Balchem. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Balchem's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Balchem's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.79 B.Balchem's profitablity analysis
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Determining Balchem's profitability involves analyzing its financial statements and using various financial metrics to determine if Balchem is a good buy. For example, gross profit margin measures Balchem's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Balchem's profitability and make more informed investment decisions.
Please note, the presentation of Balchem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Balchem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Balchem's management manipulating its earnings.
Basic technical analysis of Balchem Stock
As of the 22nd of November, Balchem shows the Risk Adjusted Performance of 0.0433, downside deviation of 1.36, and Mean Deviation of 1.08. Balchem technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Balchem's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Balchem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Balchem's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Balchem insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Backus William A. over three months ago Disposition of 00 shares by Backus William A. of Balchem at 84.09 subject to Rule 16b-3 | ||
William Backus over six months ago Disposition of tradable shares by William Backus of Balchem at 155.6849 subject to Rule 16b-3 | ||
Tignor Michael Brent over six months ago Disposition of 4200 shares by Tignor Michael Brent of Balchem at 85.4 subject to Rule 16b-3 | ||
Matthew Wineinger over six months ago Disposition of 1333 shares by Matthew Wineinger of Balchem at 156.8851 subject to Rule 16b-3 | ||
William Backus over six months ago Disposition of 4319 shares by William Backus of Balchem at 155.6573 subject to Rule 16b-3 | ||
William Backus over six months ago Disposition of 3700 shares by William Backus of Balchem at 74.57 subject to Rule 16b-3 | ||
Tignor Michael Brent over a year ago Acquisition by Tignor Michael Brent of 2300 shares of Balchem subject to Rule 16b-3 | ||
Wedral Elaine R over a year ago Sale by Wedral Elaine R of 1854 shares of Balchem |
Understand Balchem's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Balchem's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1980.84 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.2906 | |||
| Kurtosis | 1.12 |
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1980.84 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.2906 | |||
| Kurtosis | 1.12 |
Consider Balchem's intraday indicators
Balchem intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balchem stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Balchem time-series forecasting models is one of many Balchem's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balchem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Balchem Stock media impact
Far too much social signal, news, headlines, and media speculation about Balchem that are available to investors today. That information is available publicly through Balchem media outlets and privately through word of mouth or via Balchem internal channels. However, regardless of the origin, that massive amount of Balchem data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Balchem news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Balchem relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Balchem's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Balchem alpha.
Balchem Corporate Management
| Hatsuki Miyata | General VP | Profile | |
| William CPA | VP Officer | Profile | |
| Frederic Boned | Senior Health | Profile | |
| CPA CPA | Chief Officer | Profile | |
| Brent Tignor | Senior Officer | Profile | |
| Carl Bengtsson | CFO Treasurer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Chemicals space 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Balchem 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's value that differs from its market value or its book value, called intrinsic value, which is Balchem'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's market value can be influenced by many factors that don't directly affect Balchem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Balchem's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem'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.