Be Semiconductor Industries Stock Analysis

BESVF Pink Sheet Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 3rd of May 2022. BE Semiconductor Ind had 2:1 split on the 4th of May 2018. 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.The quote for BE Semiconductor Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BE Semiconductor Industries please contact Richard Blickman at 31 26 319 4500 or go to https://www.besi.com.

BE Semiconductor Ind Investment Alerts

BESVF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.87 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.

BESVF Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 29th of November, BE Semiconductor owns the Market Risk Adjusted Performance of (0.29), variance of 10.1, and Information Ratio of (0.09). 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. Please confirm BE Semiconductor Ind risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if BE Semiconductor Industries is priced fairly, providing market reflects its prevailing price of 118.2 per share. Given that BE Semiconductor Ind has information ratio of (0.09), we suggest you to validate BE Semiconductor's latest market performance to make sure the company can sustain itself sooner or later.

BE Semiconductor Ind Price Movement Analysis

BE Semiconductor Predictive Daily Indicators

BE Semiconductor Forecast Models

BE Semiconductor's time-series forecasting models are one of many BE Semiconductor's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BE Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BESVF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as BE Semiconductor. By using and applying BESVF Pink Sheet analysis, traders can create a robust methodology for identifying BESVF entry and exit points for their positions.

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.