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Possible Bearish Signals With Balchem Insiders Disposing Stock

Possible Bearish Signals With Balchem Insiders Disposing Stock

Balchem 内部人士处置股票可能出现看跌信号
Simply Wall St ·  2023/09/18 08:45

Balchem Corporation (NASDAQ:BCPC) shareholders may have reason to be concerned, as several insiders sold their shares over the past year. When evaluating insider transactions, knowing whether insiders are buying versus if they selling is usually more beneficial, as the latter can be open to many interpretations. However, shareholders should take a deeper look if several insiders are selling stock over a specific time period.

Balchem公司纳斯达克(Sequoia Capital:BCPC)股东可能有理由感到担忧,因为几名内部人士在过去一年里出售了他们的股份。在评估内幕交易时,了解内部人士是在买入还是在卖出通常更有利,因为后者可能会有多种解读。然而,如果有几个内部人士在特定时间段内出售股票,股东们应该更深入地研究一下。

Although we don't think shareholders should simply follow insider transactions, we do think it is perfectly logical to keep tabs on what insiders are doing.

尽管我们不认为股东应该简单地跟踪内幕交易,但我们确实认为,密切关注内部人士的所作所为是完全合乎逻辑的。

View our latest analysis for Balchem

查看我们对Balchem的最新分析

Balchem Insider Transactions Over The Last Year

去年Balchem Insider交易情况

Notably, that recent sale by David Fischer is the biggest insider sale of Balchem shares that we've seen in the last year. That means that an insider was selling shares at slightly below the current price (US$135). We generally consider it a negative if insiders have been selling, especially if they did so below the current price, because it implies that they considered a lower price to be reasonable. While insider selling is not a positive sign, we can't be sure if it does mean insiders think the shares are fully valued, so it's only a weak sign. We note that the biggest single sale was only 22%of David Fischer's holding.

值得注意的是,David·费舍尔最近的出售是我们在过去一年中看到的最大规模的巴尔切姆股票内幕出售。这意味着一位内部人士以略低于当前价格(135美元)的价格出售股票。我们通常认为,如果内部人士一直在抛售,特别是如果他们以低于当前价格的价格抛售,那就是负面的,因为这意味着他们认为更低的价格是合理的。虽然内幕出售不是一个积极的迹象,但我们不能确定这是否意味着内部人士认为股票得到了充分的估值,所以这只是一个微弱的迹象。我们注意到,最大的单笔出售只是David·费舍尔所持股份的22%。

Balchem insiders didn't buy any shares over the last year. You can see the insider transactions (by companies and individuals) over the last year depicted in the chart below. If you want to know exactly who sold, for how much, and when, simply click on the graph below!

Balchem内部人士去年没有购买任何股票。你可以看到过去一年的内幕交易(由公司和个人),如下图所示。如果你想知道到底是谁卖了,卖了多少钱,什么时候卖的,只需点击下面的图表!

insider-trading-volume
NasdaqGS:BCPC Insider Trading Volume September 18th 2023
NasdaqGS:BCPC内幕交易量2023年9月18日

For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.

对于那些想要找到赢得投资免费最近有内幕收购的不断增长的公司名单可能就是合适的选择。

Insiders At Balchem Have Sold Stock Recently

Balchem的内部人士最近抛售了股票

The last quarter saw substantial insider selling of Balchem shares. In total, Independent Director David Fischer sold US$500k worth of shares in that time, and we didn't record any purchases whatsoever. In light of this it's hard to argue that all the insiders think that the shares are a bargain.

上个季度,Balchem的股票遭到了大量内幕抛售。董事独立董事David·费舍尔在那段时间总共卖出了价值50万美元的股票,我们没有记录任何买入。有鉴于此,很难辩称所有内部人士都认为这些股票很划算。

Insider Ownership Of Balchem

Balchem的内部人所有权

Looking at the total insider shareholdings in a company can help to inform your view of whether they are well aligned with common shareholders. I reckon it's a good sign if insiders own a significant number of shares in the company. Insiders own 0.9% of Balchem shares, worth about US$38m. While this is a strong but not outstanding level of insider ownership, it's enough to indicate some alignment between management and smaller shareholders.

看看一家公司的内部人持股总数,可以帮助你了解他们是否与普通股股东很好地结合在一起。我认为,如果内部人士持有该公司大量股份,这是一个好兆头。内部人士拥有Balchem 0.9%的股份,价值约3800万美元。虽然这是一个强大但并不突出的内部人持股水平,但这足以表明管理层和小股东之间的某种一致性。

So What Do The Balchem Insider Transactions Indicate?

那么,Balchem Insider的交易表明了什么?

An insider hasn't bought Balchem stock in the last three months, but there was some selling. Looking to the last twelve months, our data doesn't show any insider buying. While insiders do own shares, they don't own a heap, and they have been selling. We're in no rush to buy! While we like knowing what's going on with the insider's ownership and transactions, we make sure to also consider what risks are facing a stock before making any investment decision. While conducting our analysis, we found that Balchem has 1 warning sign and it would be unwise to ignore this.

一位内部人士在过去三个月里没有买入Balchem的股票,但有一些抛售。展望过去12个月,我们的数据并未显示有任何内部人士买入。虽然内部人士确实持有股票,但他们并不拥有大量股份,而且他们一直在抛售股票。我们并不急于购买!虽然我们喜欢知道内部人士的所有权和交易情况,但在做出任何投资决定之前,我们也要确保考虑到一只股票面临的风险。在进行分析时,我们发现Balchem有1个警告标志忽视这一点是不明智的。

But note: Balchem may not be the best stock to buy. So take a peek at this free list of interesting companies with high ROE and low debt.

但请注意:Balchem可能不是最值得买入的股票。所以让我们来看看这个免费高净资产收益率和低负债的有趣公司名单。

For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests.

就本文而言,内部人是指向相关监管机构报告其交易的个人。我们目前只处理公开市场交易和私下处置直接权益,而不处理衍生工具交易或间接权益。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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