Disposition of 258 shares by Van Gunsteren Job Leonard of Balchem at 159. subject to Rule 16b-3
| BCPC Stock | USD 155.39 3.22 2.12% |
About 55% of Balchem's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Balchem stock suggests that some investors are interested at this time. 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.
Filed transaction by Balchem Officer: Svp And Gm, Specialty Products. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Price To Sales
Price To Sales Comparative Analysis
Balchem is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
| KWR | Quaker Chemical | 3.75 | ||||
| CBT | Cabot | 2.37 | ||||
| ODC | Oil Dri | 1.62 | ||||
| SXT | Sensient Technologies | 1.51 | ||||
| FUL | H B | 1.33 | ||||
| IOSP | Innospec | 1.02 | ||||
| AXTA | Axalta Coating | 0.93 | ||||
| ASH | Ashland Global | 0.51 | ||||
| MTX | Minerals Technologies | 0.11 |
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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