Benchmark Electronics (Germany) Buy Hold or Sell Recommendation
| BMU Stock | EUR 44.80 0.60 1.36% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Benchmark Electronics is 'Hold'. Macroaxis provides Benchmark Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMU positions.
Check out Benchmark Electronics 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. For more detail on how to invest in Benchmark Stock please use our How to Invest in Benchmark Electronics guide. Note, we conduct extensive research on individual companies such as Benchmark and provide practical buy, sell, or hold advice based on investors' constraints. Benchmark Electronics. 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.
Benchmark |
Execute Benchmark Electronics Buy or Sell Advice
The Benchmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Benchmark Electronics. Macroaxis does not own or have any residual interests in Benchmark Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Benchmark Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Benchmark Electronics Trading Alerts and Improvement Suggestions
| Benchmark Electronics has accumulated about 396.61 M in cash with (177.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.32. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Benchmark Electronics Returns Distribution Density
The distribution of Benchmark Electronics' historical returns is an attempt to chart the uncertainty of Benchmark Electronics' future price movements. The chart of the probability distribution of Benchmark Electronics daily returns describes the distribution of returns around its average expected value. We use Benchmark Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Benchmark Electronics returns is essential to provide solid investment advice for Benchmark Electronics.
| Mean Return | 0.33 | Value At Risk | -3.31 | Potential Upside | 3.28 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Benchmark Electronics 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.
Benchmark Electronics 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 Benchmark Electronics or Technology 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 Benchmark Electronics' 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 Benchmark 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 | 0.26 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.09 |
Benchmark Electronics Volatility Alert
Benchmark Electronics has relatively low volatility with skewness of 1.42 and kurtosis of 4.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Benchmark Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Benchmark Electronics' 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.Benchmark Electronics Fundamentals Vs Peers
Comparing Benchmark Electronics' 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 Benchmark Electronics' direct or indirect competition across all of the common fundamentals between Benchmark Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benchmark Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Benchmark Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Benchmark Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Benchmark Electronics to competition |
| Fundamentals | Benchmark Electronics | Peer Average |
| Return On Equity | 0.0682 | -0.31 |
| Return On Asset | 0.0298 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 35.19 M | 571.82 M |
| Shares Owned By Insiders | 1.88 % | 10.09 % |
| Shares Owned By Institutions | 95.84 % | 39.21 % |
| Price To Earning | 17.71 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 2.89 B | 9.43 B |
| Gross Profit | 255.24 M | 27.38 B |
| EBITDA | 141.49 M | 3.9 B |
| Net Income | 68.23 M | 570.98 M |
| Cash And Equivalents | 396.61 M | 2.7 B |
| Cash Per Share | 10.32 X | 5.01 X |
| Total Debt | 320.68 M | 5.32 B |
| Debt To Equity | 21.60 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 29.19 X | 1.93 K |
| Cash Flow From Operations | (177.47 M) | 971.22 M |
| Earnings Per Share | 1.80 X | 3.12 X |
| Target Price | 35.67 | |
| Number Of Employees | 11.87 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 789.17 M | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.23 B | |
| Last Dividend Paid | 0.66 |
Benchmark Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Benchmark . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 44.8 | |||
| Day Typical Price | 44.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
About Benchmark Electronics Buy or Sell Advice
When is the right time to buy or sell Benchmark Electronics? Buying financial instruments such as Benchmark 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.
Use Investing Ideas to Build Portfolios
In addition to having Benchmark Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
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Additional Information and Resources on Investing in Benchmark Stock
When determining whether Benchmark Electronics is a strong investment it is important to analyze Benchmark Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benchmark Electronics' future performance. For an informed investment choice regarding Benchmark Stock, refer to the following important reports:Check out Benchmark Electronics 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. For more detail on how to invest in Benchmark Stock please use our How to Invest in Benchmark Electronics guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.