Benchmark Electronics Stock Buy Hold or Sell Recommendation
| BHE Stock | USD 40.10 0.88 2.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Benchmark Electronics is 'Hold'. Macroaxis provides Benchmark Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHE positions.
Check out Benchmark Electronics 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. For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide. Note, we conduct extensive research on individual companies such as Benchmark and provide practical buy, sell, or hold advice based on investors' constraints. Benchmark Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Benchmark |
Execute Benchmark Electronics Buy or Sell Advice
The Benchmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Benchmark Electronics. Macroaxis does not own or have any residual interests in Benchmark Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Benchmark Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Benchmark Electronics Trading Alerts and Improvement Suggestions
| Benchmark Electronics generated a negative expected return over the last 90 days | |
| Benchmark Electronics is unlikely to experience financial distress in the next 2 years | |
| Benchmark Electronics has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Shenzhen Success Electronics Co., Ltds 29 percent Price Boost Is Out Of Tune With Revenues |
Benchmark Electronics Returns Distribution Density
The distribution of Benchmark Electronics' historical returns is an attempt to chart the uncertainty of Benchmark Electronics' future price movements. The chart of the probability distribution of Benchmark Electronics daily returns describes the distribution of returns around its average expected value. We use Benchmark Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Benchmark Electronics returns is essential to provide solid investment advice for Benchmark Electronics.
| Mean Return | -0.23 |
| Value At Risk | -3.52 |
| Potential Upside | 2.78 |
| Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Benchmark Electronics 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.
Benchmark Stock Institutional Investors
| Shares | |||
| Goldman Sachs Group Inc | 2024-12-31 | 670.1 K | |
| Tributary Capital Management, Llc | 2024-12-31 | 575.4 K | |
| Wasatch Advisors Lp | 2024-12-31 | 522.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 483.2 K | |
| Wellington Management Company Llp | 2024-12-31 | 436.2 K | |
| Northern Trust Corp | 2024-12-31 | 418.2 K | |
| Boston Partners Global Investors, Inc | 2024-12-31 | 416.8 K | |
| Aristotle Capital Boston, Llc | 2024-12-31 | 355.3 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 351.5 K | |
| Blackrock Inc | 2024-12-31 | 6.6 M | |
| Vanguard Group Inc | 2024-12-31 | 5 M |
Benchmark Electronics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (10.8M) | (197.9M) | (206.2M) | 45.1M | 40.6M | 42.6M | |
| Change In Cash | 32.0M | (124.2M) | (64.3M) | 75.8M | 44.8M | 47.1M | |
| Free Cash Flow | 80.9M | (44.8M) | (224.2M) | 96.6M | 156.0M | 163.8M | |
| Depreciation | 48.8M | 44.2M | 44.3M | 45.4M | 46.1M | 35.3M | |
| Other Non Cash Items | 7.3M | 6.9M | 7.2M | 2.3M | (2.2M) | (2.1M) | |
| Capital Expenditures | 39.5M | 42.2M | 46.8M | 77.7M | 33.3M | 33.3M | |
| Net Income | 14.1M | 35.8M | 68.2M | 64.3M | 74.0M | 38.1M | |
| End Period Cash Flow | 396.0M | 271.7M | 207.4M | 283.2M | 328.0M | 256.9M | |
| Change To Netincome | 17.3M | 12.0M | 15.3M | 11.0M | 12.7M | 12.9M | |
| Dividends Paid | 23.0M | 23.3M | 23.2M | 23.5M | 23.9M | 15.4M | |
| Investments | (34.4M) | (41.9M) | (41.2M) | (79.4M) | (32.8M) | (31.1M) | |
| Change Receivables | 136.0M | 14.3M | (47.1M) | (136.0M) | (122.4M) | (116.3M) | |
| Net Borrowings | (6.8M) | (7.5M) | (7.6M) | 194.4M | 223.6M | 234.8M |
Benchmark Electronics 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 Benchmark Electronics or Electronic Equipment, Instruments & Components 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 Benchmark Electronics' price will be affected by overall stock 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 Benchmark stock'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 | -0.18 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.09 |
Benchmark Electronics Volatility Alert
Benchmark Electronics exhibits very low volatility with skewness of -0.94 and kurtosis of 2.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Benchmark Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Benchmark Electronics' stock 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.Benchmark Electronics Fundamentals Vs Peers
Comparing Benchmark Electronics' 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 Benchmark Electronics' direct or indirect competition across all of the common fundamentals between Benchmark Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benchmark Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Benchmark Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Benchmark Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Benchmark Electronics to competition |
| Fundamentals | Benchmark Electronics | Peer Average |
| Return On Equity | 0.0578 | -0.31 |
| Return On Asset | 0.0328 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 36.02 M | 571.82 M |
| Shares Owned By Insiders | 2.52 % | 10.09 % |
| Shares Owned By Institutions | 97.48 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | 16.92 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 2.66 B | 9.43 B |
| Gross Profit | 270.02 M | 27.38 B |
| EBITDA | 109.41 M | 3.9 B |
| Net Income | 64.31 M | 570.98 M |
| Cash And Equivalents | 207.43 M | 2.7 B |
| Cash Per Share | 7.06 X | 5.01 X |
| Total Debt | 115.73 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 30.93 X | 1.93 K |
| Cash Flow From Operations | 189.22 M | 971.22 M |
| Short Ratio | 4.57 X | 4.00 X |
| Earnings Per Share | 1.72 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 47.67 | |
| Number Of Employees | 11.7 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 2.14 B | 29.47 B |
| Retained Earnings | 596.01 M | 9.33 B |
| Working Capital | 855.13 M | 1.48 B |
Note: Disposition of 7073 shares by Jeffrey McCreary of Benchmark Electronics at 42.7 subject to Rule 16b-3 [view details]
Benchmark Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Benchmark . 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.
| Accumulation Distribution | 112323.0 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 40.26 | |||
| Day Typical Price | 40.2 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (0.88) | |||
| Relative Strength Index | 49.05 |
About Benchmark Electronics Buy or Sell Advice
When is the right time to buy or sell Benchmark Electronics? Buying financial instruments such as Benchmark Stock 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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Check out Benchmark Electronics 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. For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benchmark Electronics. If investors know Benchmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benchmark Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.018 | Dividend Share 0.67 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Benchmark Electronics is measured differently than its book value, which is the value of Benchmark that is recorded on the company's balance sheet. Investors also form their own opinion of Benchmark Electronics' value that differs from its market value or its book value, called intrinsic value, which is Benchmark Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benchmark Electronics' market value can be influenced by many factors that don't directly affect Benchmark Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benchmark Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Benchmark Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benchmark Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.