Be Semiconductor Industries Stock Analysis
| BESIY Stock | USD 112.80 0.60 0.53% |
BE Semiconductor Industries is overvalued with Real Value of 98.49 and Hype Value of 112.8. The main objective of BE Semiconductor pink sheet 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.
The BE Semiconductor pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BESIY |
BESIY Pink Sheet Analysis Notes
The company last dividend was issued on the 3rd of May 2022. BE Semiconductor Ind had 2:1 split on the 10th of May 2018. 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.The quote for BE Semiconductor Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BE Semiconductor Industries please contact Richard Blickman at 31 26 319 4500 or go to https://www.besi.com.BE Semiconductor Ind Investment Alerts
| BE Semiconductor Ind generated a negative expected return over the last 90 days |
BESIY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.01 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.BESIY Profitablity
The company has Profit Margin (PM) of 0.35 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Technical Drivers
As of the 22nd of November, BE Semiconductor owns the Market Risk Adjusted Performance of 1.62, information ratio of (0.12), and Variance of 8.25. 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.BE Semiconductor Ind Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 BESIY 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US07330MAC10 Corp BondUS07330MAC10 | View | |
| US07330MAB37 Corp BondUS07330MAB37 | View | |
| BBT BRH BKG Corp BondUS07330MAA53 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| BRANCH BANKING AND Corp BondUS07330NAT28 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 pink sheet 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.
| Accumulation Distribution | 0.0114 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 113.15 | |||
| Day Typical Price | 113.03 | |||
| Market Facilitation Index | 1.3 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.60) |
BE Semiconductor Forecast Models
BE Semiconductor's time-series forecasting models are one of many BE Semiconductor's pink sheet 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 BESIY Pink Sheet Analysis
Pink Sheet 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 BESIY shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as BE Semiconductor. By using and applying BESIY Pink Sheet analysis, traders can create a robust methodology for identifying BESIY entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BE Semiconductor to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Additional Tools for BESIY 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.