BE Semiconductor (Netherlands) Buy Hold or Sell Recommendation
| BESI Stock | EUR 112.80 5.30 4.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BE Semiconductor Industries is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BE Semiconductor Industries given historical horizon and risk tolerance towards BE Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for BE Semiconductor Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BE Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BESI and provide practical buy, sell, or hold advice based on investors' constraints. BE Semiconductor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BESI |
Execute BE Semiconductor Buy or Sell Advice
The BESI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BE Semiconductor Industries. Macroaxis does not own or have any residual interests in BE Semiconductor Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BE Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BE Semiconductor Trading Alerts and Improvement Suggestions
| BE Semiconductor Ind generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
BE Semiconductor Returns Distribution Density
The distribution of BE Semiconductor's historical returns is an attempt to chart the uncertainty of BE Semiconductor's future price movements. The chart of the probability distribution of BE Semiconductor daily returns describes the distribution of returns around its average expected value. We use BE Semiconductor Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BE Semiconductor returns is essential to provide solid investment advice for BE Semiconductor.
| Mean Return | -0.05 | Value At Risk | -3.93 | Potential Upside | 4.93 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BE Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BE Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BE Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BE Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BESI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.06 |
BE Semiconductor Volatility Alert
BE Semiconductor Industries exhibits very low volatility with skewness of -0.6 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BE Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BE Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BE Semiconductor Fundamentals Vs Peers
Comparing BE Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BE Semiconductor's direct or indirect competition across all of the common fundamentals between BE Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as BE Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BE Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing BE Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BE Semiconductor to competition |
| Fundamentals | BE Semiconductor | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 4.89 B | 16.62 B |
| Shares Outstanding | 78.91 M | 571.82 M |
| Shares Owned By Insiders | 1.87 % | 10.09 % |
| Shares Owned By Institutions | 77.85 % | 39.21 % |
| Price To Earning | 31.83 X | 28.72 X |
| Price To Book | 7.54 X | 9.51 X |
| Price To Sales | 6.09 X | 11.42 X |
| Revenue | 749.3 M | 9.43 B |
| Gross Profit | 446.82 M | 27.38 B |
| EBITDA | 332.37 M | 3.9 B |
| Net Income | 282.42 M | 570.98 M |
| Cash And Equivalents | 636.76 M | 2.7 B |
| Cash Per Share | 7.94 X | 5.01 X |
| Total Debt | 301.8 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 5.84 X | 2.16 X |
| Book Value Per Share | 8.21 X | 1.93 K |
| Cash Flow From Operations | 277.85 M | 971.22 M |
| Earnings Per Share | 3.21 X | 3.12 X |
| Target Price | 69.2 | |
| Number Of Employees | 1.69 K | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 5.67 B | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.11 % | |
| Net Asset | 1.14 B |
BE Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BESI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BE Semiconductor Buy or Sell Advice
When is the right time to buy or sell BE Semiconductor Industries? Buying financial instruments such as BESI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for BESI 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.