Balchem shareholders have earned a 9.2 percent CAGR over the last five years
| BCPC Stock | USD 147.59 2.01 1.38% |
About 51% of Balchem's shareholders are presently thinking to get in. The analysis of current outlook of investing in Balchem suggests that some traders are interested regarding Balchem's prospects. The current market sentiment, together with Balchem's historical and current headlines, can help investors time the market. In addition, many technical investors use Balchem stock news signals to limit their universe of possible portfolio assets.
The main point of investing for the long term is to make money. Better yet, youd like to see the share price move up...
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Balchem Fundamental Analysis
We analyze Balchem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balchem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balchem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Balchem is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Balchem Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Balchem stock to make a market-neutral strategy. Peer analysis of Balchem could also be used in its relative valuation, which is a method of valuing Balchem by comparing valuation metrics with similar companies.
Peers
Balchem Related Equities
| PRM | Perimeter Solutions | 4.23 | ||||
| AXTA | Axalta Coating | 2.56 | ||||
| SXT | Sensient Technologies | 2.36 | ||||
| ESI | Element Solutions | 0.83 | ||||
| CBT | Cabot | 0.77 | ||||
| CE | Celanese | 0.53 | ||||
| FUL | H B | 0.22 | ||||
| HWKN | Hawkins | 3.77 | ||||
| SSL | Sasol | 6.64 | ||||
| SSRM | SSR Mining | 7.98 |
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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