Benchmark Electronics Stock Price on November 22, 2024

BHE Stock  USD 48.19  0.54  1.13%   
Below is the normalized historical share price chart for Benchmark Electronics extending back to June 27, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Benchmark Electronics stands at 48.19, as last reported on the 22nd of November, with the highest price reaching 48.27 and the lowest price hitting 46.99 during the day.
IPO Date
28th of June 1990
200 Day MA
38.7641
50 Day MA
45.0734
Beta
0.982
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Benchmark Stock, it is important to understand the factors that can impact its price. Benchmark Electronics appears to be very steady, given 3 months investment horizon. Benchmark Electronics secures Sharpe Ratio (or Efficiency) of 0.0916, which signifies that the company had a 0.0916% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Benchmark Electronics, which you can use to evaluate the volatility of the firm. Please makes use of Benchmark Electronics' Mean Deviation of 1.68, downside deviation of 2.0, and Risk Adjusted Performance of 0.0769 to double-check if our risk estimates are consistent with your expectations.
  
At present, Benchmark Electronics' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.2 B. . At present, Benchmark Electronics' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.92, whereas Price Earnings To Growth Ratio is projected to grow to (2.17). Benchmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0916

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Benchmark Electronics is performing at about 7% of its full potential. 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 Benchmark Electronics by adding it to a well-diversified portfolio.
Price Book
1.5356
Enterprise Value Ebitda
11.1735
Price Sales
0.6375
Shares Float
35.1 M
Dividend Share
0.665

Benchmark Electronics Valuation on November 22, 2024

It is possible to determine the worth of Benchmark Electronics on a given historical date. On November 22, 2024 Benchmark was worth 47.65 at the beginning of the trading date compared to the closed value of 48.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benchmark Electronics stock. Still, in general, we apply an absolute valuation method to find Benchmark Electronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benchmark Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benchmark Electronics' related companies.
 Open High Low Close Volume
  47.20    48.27    46.99    47.65    275,895  
11/22/2024
  47.65    48.27    46.99    48.19    0.00  
Backtest Benchmark Electronics  |  Benchmark Electronics History  |  Benchmark Electronics Valuation   Previous
Open Value
47.65
48.19
Closing Value
54.73
Upside

Benchmark Electronics Trading Date Momentum on November 22, 2024

On November 22 2024 Benchmark Electronics was traded for  48.19  at the closing time. Highest Benchmark Electronics's price during the trading hours was 48.27  and the lowest price during the day was  46.99 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not affect price variability. The overall trading delta to current price is 1.12% .

Benchmark Electronics Fundamentals Correlations and Trends

By evaluating Benchmark Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Benchmark Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benchmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Benchmark Electronics Stock history

Benchmark Electronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Benchmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benchmark Electronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Benchmark Electronics stock prices may prove useful in developing a viable investing in Benchmark Electronics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36 M46.7 M
Net Income Applicable To Common Shares61.4 M45.6 M

Benchmark Electronics Quarterly Net Working Capital

869.58 Million

Benchmark Electronics Stock Technical Analysis

Benchmark Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Benchmark Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Benchmark Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Benchmark Electronics Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

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Benchmark Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Benchmark Electronics November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Benchmark Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benchmark Electronics shares will generate the highest return on investment. By undertsting and applying Benchmark Electronics stock market strength indicators, traders can identify Benchmark Electronics entry and exit signals to maximize returns

Benchmark Electronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Benchmark Electronics' price direction in advance. Along with the technical and fundamental analysis of Benchmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benchmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Benchmark Stock analysis

When running Benchmark Electronics' price analysis, check to measure Benchmark Electronics' 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 Benchmark Electronics is operating at the current time. Most of Benchmark Electronics' value examination focuses on studying past and present price action to predict the probability of Benchmark Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Electronics' price. Additionally, you may evaluate how the addition of Benchmark Electronics to your portfolios can decrease your overall portfolio volatility.
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