BE Semiconductor Financials
| BESIY Stock | USD 117.62 0.19 0.16% |
BESIY |
Understanding current and past BE Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BE Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in BE Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BE Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BE Semiconductor Industries. Check BE Semiconductor's Beneish M Score to see the likelihood of BE Semiconductor's management manipulating its earnings.
BE Semiconductor Stock Summary
BE Semiconductor competes with Lasertec, Tokyo Electron, Asm Pacific, Sumco Corp, and Tokyo Electron. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0733201034 |
| Business Address | Ratio 6, Duiven, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.besi.com |
| Phone | 31 26 319 4500 |
| Currency | USD - US Dollar |
BE Semiconductor Key Financial Ratios
BE Semiconductor's financial ratios allow both analysts and investors to convert raw data from BE Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of BE Semiconductor over time and compare it to other companies across industries.| Return On Equity | 0.44 | |||
| Return On Asset | 0.17 | |||
| Target Price | 27.89 | |||
| Beta | 1.46 | |||
| Z Score | 11.4 |
BESIY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BE Semiconductor's current stock value. Our valuation model uses many indicators to compare BE Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BE Semiconductor competition to find correlations between indicators driving BE Semiconductor's intrinsic value. More Info.BE Semiconductor Industries is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BE Semiconductor Industries is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BE Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BE Semiconductor's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BE Semiconductor Ind Systematic Risk
BE Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BE Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BE Semiconductor Ind correlated with the market. If Beta is less than 0 BE Semiconductor generally moves in the opposite direction as compared to the market. If BE Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BE Semiconductor Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BE Semiconductor is generally in the same direction as the market. If Beta > 1 BE Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
BE Semiconductor November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BE Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BE Semiconductor Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of BE Semiconductor Industries based on widely used predictive technical indicators. In general, we focus on analyzing BESIY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BE Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.13 |
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.