Becton Dickinson (Germany) Performance
| BOX Stock | EUR 210.60 1.90 0.89% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Becton Dickinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Becton Dickinson is expected to be smaller as well. At this point, Becton Dickinson has a negative expected return of -0.0466%. Please make sure to confirm Becton Dickinson's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Becton Dickinson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Becton Dickinson and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Becton Dickinson is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Becton |
Becton Dickinson Relative Risk vs. Return Landscape
If you would invest 21,891 in Becton Dickinson and on August 31, 2024 and sell it today you would lose (831.00) from holding Becton Dickinson and or give up 3.8% of portfolio value over 90 days. Becton Dickinson and is currently producing negative expected returns and takes up 1.6189% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Becton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0288
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| Negative Returns | BOX |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Becton Dickinson is not performing at its full potential. However, 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 Becton Dickinson to a well-diversified portfolio.
Becton Dickinson Fundamentals Growth
Becton Stock prices reflect investors' perceptions of the future prospects and financial health of Becton Dickinson, and Becton Dickinson 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 Becton Stock performance.
| Return On Equity | 0.0635 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 82.58 B | |||
| Shares Outstanding | 283.9 M | |||
| Price To Earning | 67.60 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 18.87 B | |||
| EBITDA | 4.41 B | |||
| Cash And Equivalents | 696 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 13.89 B | |||
| Debt To Equity | 96.70 % | |||
| Book Value Per Share | 89.72 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 4.88 X | |||
| Total Asset | 52.93 B | |||
About Becton Dickinson Performance
By analyzing Becton Dickinson's fundamental ratios, stakeholders can gain valuable insights into Becton Dickinson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Becton Dickinson 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 Becton Dickinson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products worldwide. Becton, Dickinson and Company was founded in 1897 and is based in Franklin Lakes, New Jersey. Becton Dickinson operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76032 people.Things to note about Becton Dickinson performance evaluation
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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Becton Dickinson generated a negative expected return over the last 90 days | |
| Becton Dickinson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Becton Dickinson and has accumulated 13.89 B in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Becton Dickinson has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Becton Dickinson until it has trouble settling it off, either with new capital or with free cash flow. So, Becton Dickinson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Becton Dickinson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Becton to invest in growth at high rates of return. When we think about Becton Dickinson's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Becton Dickinson shares are held by institutions such as insurance companies |
- Analyzing Becton Dickinson'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 Becton Dickinson's stock is overvalued or undervalued compared to its peers.
- Examining Becton Dickinson'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 Becton Dickinson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Becton Dickinson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Becton Dickinson's stock. These opinions can provide insight into Becton Dickinson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Becton Stock analysis
When running Becton Dickinson's 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 the 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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