Acquisition by Gregory Bentley of 88296 shares of Bentley Systems at 48.51 subject to Rule 16b-3
BSY Stock | USD 48.26 0.48 1.00% |
Slightly above 60% of all Bentley Systems' investors are looking to take a long position. The analysis of the overall prospects from investing in Bentley Systems suggests that some traders are, at the present time, interested. Bentley Systems' investing sentiment can be driven by a variety of factors including economic data, Bentley Systems' earnings reports, geopolitical events, and overall market trends.
Bentley |
Filed transaction by Bentley Systems Director, 10 Percent Owner, Officer: Executive Chair & President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Bentley Systems' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bentley Systems' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Bentley Systems Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bentley Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bentley Systems Historical Investor Sentiment
Investor biases related to Bentley Systems' public news can be used to forecast risks associated with an investment in Bentley. The trend in average sentiment can be used to explain how an investor holding Bentley can time the market purely based on public headlines and social activities around Bentley Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bentley Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bentley Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bentley Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Bentley Systems.
Bentley Systems Fundamental Analysis
We analyze Bentley Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bentley Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bentley Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Bentley Systems is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bentley Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bentley Systems stock to make a market-neutral strategy. Peer analysis of Bentley Systems could also be used in its relative valuation, which is a method of valuing Bentley Systems by comparing valuation metrics with similar companies.
Peers
Bentley Systems Related Equities
ALKT | Alkami Technology | 4.62 | ||||
ENFN | Enfusion | 3.24 | ||||
PCOR | Procore Technologies | 2.15 | ||||
PYCR | Paycor HCM | 1.34 |
Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' 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 Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.