Be Semiconductor Industries Stock Buy Hold or Sell Recommendation
| BESIY Stock | USD 134.14 0.14 0.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BE Semiconductor Industries is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BE Semiconductor Industries given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BE Semiconductor Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BE Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BESIY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BE Semiconductor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
BESIY |
Execute BE Semiconductor Buy or Sell Advice
The BESIY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BE Semiconductor Industries. Macroaxis does not own or have any residual interests in BE Semiconductor Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BE Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BE Semiconductor Returns Distribution Density
The distribution of BE Semiconductor's historical returns is an attempt to chart the uncertainty of BE Semiconductor's future price movements. The chart of the probability distribution of BE Semiconductor daily returns describes the distribution of returns around its average expected value. We use BE Semiconductor Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BE Semiconductor returns is essential to provide solid investment advice for BE Semiconductor.
| Mean Return | 0.14 | Value At Risk | -3.34 | Potential Upside | 4.32 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BE Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BE Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BE Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BE Semiconductor's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BESIY pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.02 |
BE Semiconductor Volatility Alert
BE Semiconductor Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BE Semiconductor's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BE Semiconductor's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BE Semiconductor Fundamentals Vs Peers
Comparing BE Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BE Semiconductor's direct or indirect competition across all of the common fundamentals between BE Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as BE Semiconductor or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of BE Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing BE Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BE Semiconductor to competition |
| Fundamentals | BE Semiconductor | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 5.04 B | 16.62 B |
| Shares Outstanding | 78.91 M | 571.82 M |
| Price To Earning | 27.11 X | 28.72 X |
| Price To Book | 7.42 X | 9.51 X |
| Price To Sales | 6.58 X | 11.42 X |
| Revenue | 749.3 M | 9.43 B |
| Gross Profit | 446.82 M | 27.38 B |
| EBITDA | 332.37 M | 3.9 B |
| Net Income | 282.42 M | 570.98 M |
| Cash And Equivalents | 636.76 M | 2.7 B |
| Cash Per Share | 7.94 X | 5.01 X |
| Total Debt | 301.8 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 5.84 X | 2.16 X |
| Book Value Per Share | 8.21 X | 1.93 K |
| Cash Flow From Operations | 277.85 M | 971.22 M |
| Earnings Per Share | 3.45 X | 3.12 X |
| Target Price | 27.89 | |
| Number Of Employees | 1.69 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 6.01 B | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Working Capital | 230 M | 1.48 B |
| Current Asset | 317 M | 9.34 B |
| Current Liabilities | 87 M | 7.9 B |
| Z Score | 11.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.21 % | |
| Net Asset | 1.14 B |
BE Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BESIY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BE Semiconductor Buy or Sell Advice
When is the right time to buy or sell BE Semiconductor Industries? Buying financial instruments such as BESIY Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having BE Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for BESIY Pink Sheet Analysis
When running BE Semiconductor's price analysis, check to measure BE Semiconductor'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 BE Semiconductor is operating at the current time. Most of BE Semiconductor's value examination focuses on studying past and present price action to predict the probability of BE Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Semiconductor's price. Additionally, you may evaluate how the addition of BE Semiconductor to your portfolios can decrease your overall portfolio volatility.