Benchmark Electronics (Germany) Analysis

Benchmark Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics last dividend was issued on the 29th of December 2022. Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and advanced manufacturing services in the Americas, Asia, and Europe. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona. BENCHMARK operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10500 people. For more info on Benchmark Electronics please contact Jeffrey Benck at 623 300 7000 or go to https://www.bench.com.

Benchmark Electronics Investment Alerts

Benchmark Electronics Thematic Classifications

Benchmark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 789.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benchmark Electronics's market, we take the total number of its shares issued and multiply it by Benchmark Electronics'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.

Benchmark Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 17th of January 2025, Benchmark Electronics shows the Mean Deviation of 1.67, downside deviation of 1.77, and Risk Adjusted Performance of 0.0995. Benchmark Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benchmark Electronics maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Benchmark Electronics is priced correctly, providing market reflects its regular price of 45.4 per share.

Benchmark Electronics Price Movement Analysis

Benchmark Electronics Outstanding Bonds

Benchmark Electronics Predictive Daily Indicators

Benchmark Electronics Forecast Models

Benchmark Electronics' time-series forecasting models are one of many Benchmark Electronics' 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 Benchmark Electronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Benchmark Electronics 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 Benchmark 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 Benchmark Electronics. By using and applying Benchmark Stock analysis, traders can create a robust methodology for identifying Benchmark entry and exit points for their positions.

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.