BE Semiconductor Industries Is Investing Its Capital With Increasing Efficiency - Simply Wall St
| BESIY Stock | USD 134.14 0.14 0.10% |
Slightly above 55% of BE Semiconductor's investor base is interested to short. The analysis of overall sentiment of trading BE Semiconductor Industries pink sheet suggests that many investors are impartial at this time. BE Semiconductor's investing sentiment can be driven by a variety of factors including economic data, BE Semiconductor's earnings reports, geopolitical events, and overall market trends.
BESIY |
BE Semiconductor Industries Is Investing Its Capital With Increasing Efficiency Simply Wall St
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BE Semiconductor Fundamental Analysis
We analyze BE Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BE Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BE Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
BE Semiconductor Ind Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BE Semiconductor pink sheet to make a market-neutral strategy. Peer analysis of BE Semiconductor could also be used in its relative valuation, which is a method of valuing BE Semiconductor by comparing valuation metrics with similar companies.
Peers
BE Semiconductor Related Equities
| NKLA | Nikola Corp | 3.39 | ||||
| DE | Deere | 1.19 | ||||
| TWI | Titan International | 0.65 | ||||
| CAT | Caterpillar | 0.86 | ||||
| WNC | Wabash National | 1.56 | ||||
| LEV | Lion Electric | 24.24 |
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.