Benchmark Electronics Stock Alpha and Beta Analysis
| BHE Stock | USD 48.08 0.37 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Benchmark Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Benchmark Electronics over a specified time horizon. Remember, high Benchmark Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Benchmark Electronics' market risk premium analysis include:
Beta 0.4 | Alpha 0.13 | Risk 2.18 | Sharpe Ratio 0.0776 | Expected Return 0.17 |
Benchmark Electronics Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Benchmark |
Benchmark Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Benchmark Electronics market risk premium is the additional return an investor will receive from holding Benchmark Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Benchmark Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Benchmark Electronics' performance over market.| α | 0.13 | β | 0.40 |
Benchmark Electronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Benchmark Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Benchmark Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Benchmark Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Benchmark Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benchmark Electronics shares will generate the highest return on investment. By understating and applying Benchmark Electronics stock market price indicators, traders can identify Benchmark Electronics position entry and exit signals to maximize returns.
Benchmark Electronics Return and Market Media
The median price of Benchmark Electronics for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 46.86 with a coefficient of variation of 4.42. The daily time series for the period is distributed with a sample standard deviation of 2.06, arithmetic mean of 46.69, and mean deviation of 1.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Sony Electronics and Media RED Join Forces to Elevate Retail Media Through Innovative Display Technology Activations | 01/13/2025 |
2 | Chillers Market Global Outlook 2025-2029, with Profiles of Daikin, Trane Technologies, Carrier, Smardt Chiller, Drake Refrigeration, PolyScience, LG Electronics... | 01/15/2025 |
3 | Can TCL Electronics Holdings Limiteds Weak Financials Pull The Plug On The Stocks Current Momentum On Its Share Price | 01/16/2025 |
4 | LG Electronics Pledges Support to California Communities Affected by Wildfires | 01/17/2025 |
About Benchmark Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Benchmark or other stocks. Alpha measures the amount that position in Benchmark Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0247 | 0.0215 | 0.018 | Price To Sales Ratio | 0.33 | 0.4 | 0.67 |
Benchmark Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Benchmark Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benchmark Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Benchmark Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Benchmark Electronics. Please utilize our Beneish M Score to check the likelihood of Benchmark Electronics' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Benchmark Electronics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Benchmark Electronics Backtesting, Benchmark Electronics Valuation, Benchmark Electronics Correlation, Benchmark Electronics Hype Analysis, Benchmark Electronics Volatility, Benchmark Electronics History and analyze Benchmark Electronics Performance. For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Benchmark Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.