Benchmark Electronics Stock Price on November 29, 2024
| BHE Stock | USD 48.49 0.44 0.92% |
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 48.49, as last reported on the 1st of December, with the highest price reaching 48.76 and the lowest price hitting 48.17 during the day.
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 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty 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 1.62, risk adjusted performance of 0.0855, and Downside Deviation of 2.0 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.
IPO Date 28th of June 1990 | 200 Day MA 39.3201 | 50 Day MA 45.72 | Beta 0.982 |
Benchmark |
Sharpe Ratio = 0.1314
| Best Portfolio | Best Equity | |||
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| Small Returns | BHE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Benchmark Electronics is performing at about 10% 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 1.583 | Enterprise Value Ebitda 11.5045 | Price Sales 0.6487 | Shares Float 35.1 M | Dividend Share 0.665 |
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The
Benchmark Electronics Valuation on November 29, 2024
It is possible to determine the worth of Benchmark Electronics on a given historical date. On November 29, 2024 Benchmark was worth 48.56 at the beginning of the trading date compared to the closed value of 48.49. 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 | |
| 48.37 | 48.74 | 47.72 | 48.05 | 133,954 | |
11/29/2024 | 48.56 | 48.76 | 48.17 | 48.49 | 97,217 |
| 48.56 | 48.76 | 48.17 | 48.49 | 0.00 |
| Backtest Benchmark Electronics | | | Benchmark Electronics History | | | Benchmark Electronics Valuation | Previous | Next |
Benchmark Electronics Trading Date Momentum on November 29, 2024
| On December 01 2024 Benchmark Electronics was traded for 48.49 at the closing time. Highest Benchmark Electronics's price during the trading hours was 48.76 and the lowest price during the day was 48.17 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 0.14% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36 M | 46.7 M | |
| Net Income Applicable To Common Shares | 61.4 M | 45.6 M |
Benchmark Electronics Quarterly Net Working Capital |
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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.
Price Boundaries
Benchmark Electronics Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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 December 1, 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.
| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1026 |
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| Volume Indicators |
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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