BE Semiconductor (Germany) Analysis
| BSI Stock | 100.90 7.25 6.70% |
BE Semiconductor Industries is fairly valued with Real Value of 108.15 and Hype Value of 108.15. The main objective of BE Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what BE Semiconductor Industries is worth, separate from its market price. There are two main types of BE Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BE Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BE Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The BE Semiconductor stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BE Semiconductor is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BSI Stock trading window is adjusted to Europe/Berlin timezone.
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BSI Stock Analysis Notes
The company had not issued any dividends in recent years. BE Semiconductor Ind had 2:1 split on the 4th of May 2018.BE Semiconductor Ind Investment Alerts
| BE Semiconductor Ind generated a negative expected return over the last 90 days | |
| BE Semiconductor Ind has high historical volatility and very poor performance |
BE Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
BSI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BE Semiconductor's market, we take the total number of its shares issued and multiply it by BE Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of March, BE Semiconductor owns the Variance of 13.73, market risk adjusted performance of (0.19), and Information Ratio of (0.06). BE Semiconductor Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BE Semiconductor Ind Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BE Semiconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BE Semiconductor Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BE Semiconductor Outstanding Bonds
BE Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BE Semiconductor Ind uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BSI bonds can be classified according to their maturity, which is the date when BE Semiconductor Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BE Semiconductor Predictive Daily Indicators
BE Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BE Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BE Semiconductor Forecast Models
BE Semiconductor's time-series forecasting models are one of many BE Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BE Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BE Semiconductor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BSI Stock 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.