Be Semiconductor Industries Stock Performance
| BESIY Stock | USD 119.50 4.85 4.23% |
The firm owns a Beta (Systematic Risk) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BE Semiconductor will likely underperform. At this point, BE Semiconductor Ind has a negative expected return of -0.0045%. Please make sure to confirm BE Semiconductor's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if BE Semiconductor Ind performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BE Semiconductor Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, BE Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 12,292 in BE Semiconductor Industries on September 2, 2024 and sell it today you would lose (342.00) from holding BE Semiconductor Industries or give up 2.78% of portfolio value over 90 days. BE Semiconductor Industries is currently producing negative expected returns and takes up 2.8132% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than BESIY, and 99% 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 = -0.0016
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| Negative Returns | BESIY |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BE Semiconductor is not performing at its full potential. However, 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 BE Semiconductor 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.| BE Semiconductor Ind generated a negative expected return over the last 90 days |
- 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.