Be Semiconductor Industries Stock Performance
BESIY Stock | USD 134.14 0.14 0.10% |
BE Semiconductor has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.86, which signifies possible diversification benefits within a given portfolio. BE Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, BE Semiconductor is expected to follow. BE Semiconductor Ind today owns a risk of 2.81%. Please confirm BE Semiconductor Industries value at risk, and the relationship between the standard deviation and kurtosis , to decide if BE Semiconductor Industries will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BE Semiconductor Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, BE Semiconductor may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Begin Period Cash Flow | 375.4 M | |
Total Cashflows From Investing Activities | -24.8 M |
BESIY |
BE Semiconductor Relative Risk vs. Return Landscape
If you would invest 12,455 in BE Semiconductor Industries on September 18, 2024 and sell it today you would earn a total of 959.00 from holding BE Semiconductor Industries or generate 7.7% return on investment over 90 days. BE Semiconductor Industries is currently producing 0.1575% returns and takes up 2.8144% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than BESIY, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BE Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BE Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BE Semiconductor Industries, and traders can use it to determine the average amount a BE Semiconductor'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 = 0.056
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BE Semiconductor is performing at about 4% of its full potential. 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 BE Semiconductor by adding it to a well-diversified portfolio.
BE Semiconductor Fundamentals Growth
BESIY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BE Semiconductor, and BE Semiconductor 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 BESIY Pink Sheet performance.
Return On Equity | 0.44 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.35 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | 5.04 B | |||
Shares Outstanding | 78.91 M | |||
Price To Earning | 27.11 X | |||
Price To Book | 7.42 X | |||
Price To Sales | 6.58 X | |||
Revenue | 749.3 M | |||
EBITDA | 332.37 M | |||
Cash And Equivalents | 636.76 M | |||
Cash Per Share | 7.94 X | |||
Total Debt | 301.8 M | |||
Debt To Equity | 0.51 % | |||
Book Value Per Share | 8.21 X | |||
Cash Flow From Operations | 277.85 M | |||
Earnings Per Share | 3.45 X | |||
Total Asset | 1.14 B | |||
Current Asset | 317 M | |||
Current Liabilities | 87 M | |||
About BE Semiconductor Performance
Evaluating BE Semiconductor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BE Semiconductor 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 BE Semiconductor 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.
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company was incorporated in 1995 and is headquartered in Duiven, the Netherlands. BE Semiconductor is traded on OTC Exchange in the United States.Things to note about BE Semiconductor Ind performance evaluation
Checking the ongoing alerts about BE Semiconductor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BE Semiconductor Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BE Semiconductor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BE Semiconductor's pink sheet performance include:- Analyzing BE Semiconductor'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 BE Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining BE Semiconductor'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 BE Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BE Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BE Semiconductor's pink sheet. These opinions can provide insight into BE Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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.