BE Semiconductor (UK) Analysis
| 0XVE Stock | 113.15 5.79 5.39% |
BE Semiconductor Industries is fairly valued with Real Value of 110.63 and Hype Value of 113.16. The main objective of BE Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what BE Semiconductor Industries is worth, separate from its market price. There are two main types of BE Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BE Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BE Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The BE Semiconductor stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BE Semiconductor is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. 0XVE Stock trading window is adjusted to Europe/London timezone.
0XVE |
0XVE Stock Analysis Notes
About 70.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. BE Semiconductor Ind had 2:1 split on the 4th of May 2018. For more info on BE Semiconductor Industries please contact the company at 31 26 319 4500 or go to https://www.besi.com.BE Semiconductor Quarterly Total Revenue |
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BE Semiconductor Ind Investment Alerts
| BE Semiconductor Ind generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: BE Semiconductor Advances Share Buyback Strategy - TipRanks |
BE Semiconductor Thematic Classifications
In addition to having BE Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
0XVE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BE Semiconductor's market, we take the total number of its shares issued and multiply it by BE Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0XVE Profitablity
BE Semiconductor's profitability indicators refer to fundamental financial ratios that showcase BE Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, BE Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BE Semiconductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BE Semiconductor's profitability requires more research than a typical breakdown of BE Semiconductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
BE Semiconductor Ind has return on total asset (ROA) of 0.1308 % which means that it generated a profit of $0.1308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4226 %, meaning that it generated $0.4226 on every $100 dollars invested by stockholders. BE Semiconductor's management efficiency ratios could be used to measure how well BE Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 845.6 M in 2024. Other Assets is likely to drop to about 62.2 M in 2024Leadership effectiveness at BE Semiconductor Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3516 | Profit Margin 0.2894 | Forward Dividend Yield 0.0171 | Beta 1.42 | Return On Assets 0.1308 |
Technical Drivers
As of the 23rd of November, BE Semiconductor owns the Market Risk Adjusted Performance of (0.08), information ratio of (0.07), and Variance of 8.72. BE Semiconductor Industries technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BE Semiconductor Ind coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BE Semiconductor Industries is priced fairly, providing market reflects its prevailing price of 113.15 per share.BE Semiconductor Ind Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BE Semiconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BE Semiconductor Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BE Semiconductor Outstanding Bonds
BE Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BE Semiconductor Ind uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 0XVE bonds can be classified according to their maturity, which is the date when BE Semiconductor Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BE Semiconductor Predictive Daily Indicators
BE Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BE Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BE Semiconductor Forecast Models
BE Semiconductor's time-series forecasting models are one of many BE Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BE Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0XVE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BE Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0XVE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BE Semiconductor. By using and applying 0XVE Stock analysis, traders can create a robust methodology for identifying 0XVE entry and exit points for their positions.
BE Semiconductor is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for 0XVE Stock 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.