Becton Dickinson And Stock Performance
| BDX Stock | USD 201.78 2.66 1.34% |
The firm shows a Beta (market volatility) of 0.66, 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 -0.22%. Please make sure to confirm Becton Dickinson's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Becton Dickinson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Becton Dickinson and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 1.9 | Year To Date Return (10.91) | Ten Year Return 46.46 | All Time Return 5.3 K |
Forward Dividend Yield 0.0197 | Payout Ratio | Last Split Factor 1025:1000 | Forward Dividend Rate 3.98 | Dividend Date 2025-03-31 |
1 | Disposition of 178 shares by Michael Garrison of Becton Dickinson subject to Rule 16b-3 | 02/28/2025 |
2 | Auxano Advisors LLC Has 321,000 Stock Holdings in Becton, Dickinson and Company | 03/03/2025 |
3 | Disposition of 1940 shares by Richard Byrd of Becton Dickinson at 224.91 subject to Rule 16b-3 | 03/12/2025 |
4 | BDX Announces Milestone in Clinical Trial for GalaFLEX LITE Sca | 03/21/2025 |
| Becton Dickinson dividend paid on 31st of March 2025 | 03/31/2025 |
6 | Boston Family Office LLC Has 1.28 Million Position in Becton, Dickinson and Company | 04/02/2025 |
7 | BD to Announce Financial Results for its Second Quarter of Fiscal 2025 | 04/03/2025 |
8 | Kidder Stephen W Decreases Stake in Becton, Dickinson and Company | 04/04/2025 |
9 | BD Seeks Potential Buyers for Life Sciences Business Division | 04/08/2025 |
10 | Disposition of 479 shares by Michael Garrison of Becton Dickinson at 197.28 subject to Rule 16b-3 | 04/09/2025 |
11 | Becton Dickinson Co Trading Down 5.68 percent on Apr 10 | 04/10/2025 |
| Begin Period Cash Flow | 1.5 B |
Becton |
Becton Dickinson Relative Risk vs. Return Landscape
If you would invest 23,473 in Becton Dickinson and on January 14, 2025 and sell it today you would lose (3,295) from holding Becton Dickinson and or give up 14.04% of portfolio value over 90 days. Becton Dickinson and is generating negative expected returns assuming volatility of 1.7857% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Becton, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1253
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDX |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.0684 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 75.97 B | ||||
| Shares Outstanding | 287.14 M | ||||
| Price To Earning | 45.86 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 20.18 B | ||||
| Gross Profit | 9.55 B | ||||
| EBITDA | 4.85 B | ||||
| Net Income | 1.71 B | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 9.02 X | ||||
| Total Debt | 20.11 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 87.78 X | ||||
| Cash Flow From Operations | 3.84 B | ||||
| Earnings Per Share | 5.93 X | ||||
| Market Capitalization | 57.94 B | ||||
| Total Asset | 57.29 B | ||||
| Retained Earnings | 16.14 B | ||||
| Working Capital | 1.51 B | ||||
| Current Asset | 6.37 B | ||||
| Current Liabilities | 4.4 B | ||||
About Becton Dickinson Performance
Evaluating Becton Dickinson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.94 | 139.29 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
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 a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of March 2025 Becton Dickinson paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Becton Dickinson Co Trading Down 5.68 percent on Apr 10 |
- 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.
Additional 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.