Benchmark Electronics Stock Performance
| BHE Stock | USD 47.65 0.61 1.30% |
On a scale of 0 to 100, Benchmark Electronics holds a performance score of 7. The firm shows a Beta (market volatility) of 2.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Benchmark Electronics will likely underperform. Please check Benchmark Electronics' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Benchmark Electronics' price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Benchmark Electronics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical indicators, Benchmark Electronics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 0.16 | Year To Date Return 76.04 | Ten Year Return 100.02 | All Time Return 2.4 K |
Forward Dividend Yield 0.0145 | Payout Ratio 0.293 | Last Split Factor 3:2 | Forward Dividend Rate 0.68 | Dividend Date 2024-10-11 |
| Benchmark Electronics dividend paid on 11th of October 2024 | 10/11/2024 |
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| Begin Period Cash Flow | 207.4 M |
Benchmark |
Benchmark Electronics Relative Risk vs. Return Landscape
If you would invest 4,222 in Benchmark Electronics on August 24, 2024 and sell it today you would earn a total of 543.00 from holding Benchmark Electronics or generate 12.86% return on investment over 90 days. Benchmark Electronics is generating 0.2161% of daily returns assuming volatility of 2.3602% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Benchmark, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Benchmark Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benchmark Electronics, and traders can use it to determine the average amount a Benchmark Electronics' 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 = 0.0916
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| Small Returns | BHE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Benchmark Electronics Fundamentals Growth
Benchmark Stock prices reflect investors' perceptions of the future prospects and financial health of Benchmark Electronics, and Benchmark Electronics 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 Benchmark Stock performance.
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 36 M | ||||
| Price To Earning | 16.92 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 255.24 M | ||||
| EBITDA | 109.66 M | ||||
| Net Income | 64.31 M | ||||
| Cash And Equivalents | 207.43 M | ||||
| Cash Per Share | 7.06 X | ||||
| Total Debt | 454.34 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 30.66 X | ||||
| Cash Flow From Operations | 174.29 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 560.54 M | ||||
| Working Capital | 922.2 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 333.09 M | ||||
About Benchmark Electronics Performance
By analyzing Benchmark Electronics' fundamental ratios, stakeholders can gain valuable insights into Benchmark Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Benchmark Electronics 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 Benchmark Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.85 | 75.63 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Benchmark Electronics performance evaluation
Checking the ongoing alerts about Benchmark Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benchmark Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benchmark Electronics is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 Benchmark Electronics paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Investors Shouldnt Be Too Comfortable With Everlight Electronics Earnings |
- Analyzing Benchmark Electronics' 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 Benchmark Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Benchmark Electronics' 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 Benchmark Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Electronics' stock. These opinions can provide insight into Benchmark Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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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