Bentley Systems Stock Performance
| BSY Stock | USD 49.62 1.11 2.29% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bentley Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bentley Systems is expected to be smaller as well. At this point, Bentley Systems has a negative expected return of -0.0909%. Please make sure to confirm Bentley Systems' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bentley Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bentley Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Bentley Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.26 | Five Day Return 6.74 | Year To Date Return 1.49 | Ten Year Return 49.58 | All Time Return 49.58 |
Forward Dividend Yield 0.0049 | Payout Ratio 0.217 | Last Split Factor 1:10 | Forward Dividend Rate 0.24 | Dividend Date 2024-12-12 |
1 | Disposition of 130824 shares by Bentley Raymond B. of Bentley Systems at 51.5452 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 104259 shares by Bentley Raymond B. of Bentley Systems at 48.5089 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 1331 shares by Michael Campbell of Bentley Systems at 47.54 subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 48.1123 subject to Rule 16b-3 | 09/11/2024 |
5 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 49.2811 subject to Rule 16b-3 | 09/16/2024 |
6 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 50.2016 subject to Rule 16b-3 | 09/23/2024 |
| Bentley Systems dividend paid on 26th of September 2024 | 09/26/2024 |
7 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 50.5815 subject to Rule 16b-3 | 09/30/2024 |
8 | Acquisition by Werner Andre of tradable shares of Bentley Systems subject to Rule 16b-3 | 10/04/2024 |
9 | Disposition of 34987 shares by Barry Bentley of Bentley Systems at 48.3687 subject to Rule 16b-3 | 10/07/2024 |
10 | Bentley Systems Carbon Analysis | 10/11/2024 |
11 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 50.9154 subject to Rule 16b-3 | 10/14/2024 |
12 | Bentley Systems director Barry Bentley sells 2.55 million in stock | 10/16/2024 |
13 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 49.4363 subject to Rule 16b-3 | 10/21/2024 |
14 | Acquisition by Keith Bentley of 1236 shares of Bentley Systems subject to Rule 16b-3 | 10/22/2024 |
15 | Disposition of 609 shares by Brock Ballard of Bentley Systems at 49.15 subject to Rule 16b-3 | 10/25/2024 |
16 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 48.9507 subject to Rule 16b-3 | 10/28/2024 |
17 | Countdown to Bentley Systems Q3 Earnings A Look at Estimates Beyond Revenue and EPS | 11/04/2024 |
18 | Vanguard Group Incs Strategic Reduction in Bentley Systems Inc Holdings | 11/05/2024 |
19 | A Look Into Bentley Systems Incs Price Over Earnings | 11/07/2024 |
20 | Decoding Bentley Systems Inc A Strategic SWOT Insight | 11/08/2024 |
21 | Disposition of 50000 shares by Barry Bentley of Bentley Systems at 48.2186 subject to Rule 16b-3 | 11/11/2024 |
22 | Disposition of tradable shares by Thomas Trimback of Bentley Systems at 49.15 subject to Rule 16b-3 | 11/13/2024 |
23 | Bentley Systems, Incorporated Declares Fourth Quarter 2024 Dividend | 11/22/2024 |
| Begin Period Cash Flow | 71.7 M |
Bentley |
Bentley Systems Relative Risk vs. Return Landscape
If you would invest 5,189 in Bentley Systems on August 27, 2024 and sell it today you would lose (338.00) from holding Bentley Systems or give up 6.51% of portfolio value over 90 days. Bentley Systems is generating negative expected returns assuming volatility of 1.6963% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Bentley, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bentley Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bentley Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bentley Systems, and traders can use it to determine the average amount a Bentley Systems' 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 = -0.0536
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| Negative Returns | BSY |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bentley Systems is not performing at its full potential. However, 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 Bentley Systems by adding Bentley Systems to a well-diversified portfolio.
Bentley Systems Fundamentals Growth
Bentley Stock prices reflect investors' perceptions of the future prospects and financial health of Bentley Systems, and Bentley Systems 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 Bentley Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 16.05 B | ||||
| Shares Outstanding | 290.71 M | ||||
| Price To Earning | 118.25 X | ||||
| Price To Book | 14.19 X | ||||
| Price To Sales | 11.16 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 868.7 M | ||||
| EBITDA | 288.44 M | ||||
| Net Income | 326.79 M | ||||
| Cash And Equivalents | 93.41 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 3.78 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 416.7 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Market Capitalization | 14.66 B | ||||
| Total Asset | 3.32 B | ||||
| Retained Earnings | (161.93 M) | ||||
| Working Capital | (340.81 M) | ||||
About Bentley Systems Performance
Evaluating Bentley Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bentley Systems 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 Bentley Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.51 | 14.42 | |
| Return On Tangible Assets | 0.41 | 0.22 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.37 | 0.46 |
Things to note about Bentley Systems performance evaluation
Checking the ongoing alerts about Bentley Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bentley Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bentley Systems generated a negative expected return over the last 90 days | |
| Bentley Systems has 1.57 B in debt with debt to equity (D/E) ratio of 3.78, meaning that the company heavily relies on borrowing funds for operations. Bentley Systems has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bentley to invest in growth at high rates of return. | |
| Bentley Systems has a strong financial position based on the latest SEC filings | |
| About 46.0% of Bentley Systems shares are held by company insiders | |
| Latest headline from businesswire.com: Bentley Systems, Incorporated Declares Fourth Quarter 2024 Dividend |
- Analyzing Bentley Systems' 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 Bentley Systems' stock is overvalued or undervalued compared to its peers.
- Examining Bentley Systems' 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 Bentley Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bentley Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bentley Systems' stock. These opinions can provide insight into Bentley Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.