Be Semiconductor Industries Stock Performance
| BESVF Stock | USD 153.31 0.31 0.20% |
On a scale of 0 to 100, BE Semiconductor holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BE Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding BE Semiconductor is expected to be smaller as well. Please check BE Semiconductor's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether BE Semiconductor's current price history will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in BE Semiconductor Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BE Semiconductor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 375.4 M | |
| Total Cashflows From Investing Activities | -24.8 M |
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BE Semiconductor Relative Risk vs. Return Landscape
If you would invest 13,461 in BE Semiconductor Industries on September 30, 2025 and sell it today you would earn a total of 1,870 from holding BE Semiconductor Industries or generate 13.89% return on investment over 90 days. BE Semiconductor Industries is currently producing 0.2295% returns and takes up 2.4727% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than BESVF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BE Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BE Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BE Semiconductor Industries, and traders can use it to determine the average amount a BE Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0928
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Based on monthly moving average BE Semiconductor 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 BE Semiconductor by adding it to a well-diversified portfolio.
BE Semiconductor Fundamentals Growth
BESVF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BE Semiconductor, and BE Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BESVF Pink Sheet performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 5.16 B | |||
| Shares Outstanding | 78.91 M | |||
| Price To Earning | 21.66 X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 8.88 X | |||
| Revenue | 749.3 M | |||
| EBITDA | 332.37 M | |||
| Cash And Equivalents | 636.76 M | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 301.8 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 8.21 X | |||
| Cash Flow From Operations | 277.85 M | |||
| Earnings Per Share | 3.44 X | |||
| Total Asset | 1.14 B | |||
| Current Asset | 317 M | |||
| Current Liabilities | 87 M | |||
About BE Semiconductor Performance
By analyzing BE Semiconductor's fundamental ratios, stakeholders can gain valuable insights into BE Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BE Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BE Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BE Semiconductor Ind performance evaluation
Checking the ongoing alerts about BE Semiconductor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BE Semiconductor Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BE Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BE Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining BE Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BE Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BE Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BE Semiconductor's pink sheet. These opinions can provide insight into BE Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BESVF 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.
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