Benchmark Competitors

Stocks . Germany . 
Stock . Benchmark Electronics
BMU Stock  EUR 37.20  0.20  0.53%   
Benchmark Electronics competes with Meiko Electronics, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company classifies itself under Technology sector and is part of Contract Manufacturers industry. Analyzing Benchmark Electronics competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Benchmark Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Benchmark Electronics Correlation with its peers.
For more detail on how to invest in Benchmark Stock please use our How to Invest in Benchmark Electronics guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Benchmark Electronics competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Benchmark Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
34.2137.2040.19
Details
Intrinsic
Valuation
LowRealHigh
25.9128.9040.92
Details
Naive
Forecast
LowNextHigh
35.3538.3441.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6732.2240.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Benchmark Electronics. Your research has to be compared to or analyzed against Benchmark Electronics' peers to derive any actionable benefits. When done correctly, Benchmark Electronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Benchmark Electronics.

Benchmark Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Benchmark Electronics and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Benchmark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Benchmark Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6NM
+ 0.82
BMU
39O1
+ 0.77
6NM
39O1
+ 0.72
BMU
2DG
+ 0.47
6NM
2DG
+ 0.4
8SP
MEC
+ 0.35
BMU
  
High negative correlations   
TM9
- 0.36
8SP
8SP
- 0.26
MEC
8SP
- 0.14
BMU
2DG
- 0.04
MEC
TM9
- 0.0
951
2DG
- 0.0
951

Risk-Adjusted Indicators

There is a big difference between Benchmark Stock performing well and Benchmark Electronics Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Benchmark Electronics' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Benchmark Electronics Competitive Analysis

The better you understand Benchmark Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Benchmark Electronics' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Benchmark Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BMU MEC 951 8SP 6NM 39O1 2DG TM9
 0.53 
 37.20 
Benchmark
 5.95 
 39.20 
Meiko
 0.00 
 0.03 
CITIUS
 0.81 
 6.20 
Superior
 0.65 
 31.00 
NMI
 14.37 
 5.65 
Origin
 6.82 
 0.47 
SIVERS
 0.29 
 3.43 
NorAm
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Very steady
Not too volatile
Very steady
Very risky
Out of control
Very risky
Market Performance
(90 Days Performance)
Good
OK
Very Weak
Weak
Good
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Quite High
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.58 X
1.29 X
1.33 X
0.77 X
N/A
3.67 X
3.69 X
Net Asset
2.23 B
168.33 B
4.48 B
2.52 B
135.96 M
N/A
N/A
Profit Margin
0.02 %
0.06 %
(0.03) %
0.56 %
N/A
(0.89) %
19.03 %
EBITDA
141.49 M
21.25 B
202.9 M
420.22 M
N/A
N/A
609.06 M
Operating Margin
0.03 %
0.07 %
0 %
0.78 %
N/A
N/A
19.53 %
Current Valuation
1.09 B
1.06 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
Price To Book
0.99 X
1.02 X
1.76 X
1.09 X
4.72 X
N/A
0.99 X
Five Year Return
N/A
N/A
5.75 %
N/A
N/A
N/A
N/A
Beta
1.02
1.53
0.86
1.28
N/A
0.86
-0.26
Number Of Employees
11.87 K
13.64 K
28
242
11
130
5.8 K
Shares Outstanding
35.19 M
25.64 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
Cash Flow From Operations
(177.47 M)
13.97 B
248.7 M
313.39 M
N/A
N/A
469.32 M
Annual Yield
0.03 %
0.02 %
0.07 %
N/A
N/A
N/A
N/A
Total Debt
320.68 M
32.27 B
1.91 B
396.05 M
N/A
N/A
3.1 B
Return On Equity
0.0682
0.17
-0.0634
0.18
N/A
-0.18
11.03
Z Score
2.2
N/A
N/A
2.4
N/A
N/A
0.6
Return On Asset
0.0298
0.0382
0.0026
0.1
N/A
-0.11
3.0
Book Value Per Share
29.19 X
2,906 X
5.52 X
19.32 X
N/A
0.23 X
41.02 X
Total Asset
2.23 B
168.33 B
4.48 B
2.52 B
135.96 M
N/A
N/A
Debt To Equity
21.60 %
199.00 %
163.20 %
19.00 %
N/A
0.09 %
85.30 %
Target Price
35.67
N/A
N/A
31.4
N/A
N/A
N/A
Last Dividend Paid
0.66
52.0
0.72
N/A
N/A
N/A
0.89
Shares Owned By Institutions
95.84 %
37.40 %
36.16 %
99.61 %
N/A
25.26 %
99.66 %
Market Capitalization
789.17 M
503.33 M
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
Price To Earning
17.71 X
6.41 X
30.24 X
11.65 X
N/A
N/A
9.37 X
Price To Sales
0.34 X
0 X
0.46 X
3.05 X
5.11 X
N/A
1.77 X
Net Income
68.23 M
11.45 B
(112.5 M)
292.9 M
N/A
N/A
384.46 M
Earnings Per Share
1.80 X
2.92 X
(0.40) X
3.27 X
N/A
(0.08) X
4.34 X
Shares Owned By Insiders
1.88 %
27.90 %
0.35 %
1.28 %
N/A
31.21 %
0.34 %
Revenue
2.89 B
151.28 B
3.38 B
524.46 M
N/A
N/A
2.02 B
Cash And Equivalents
396.61 M
140.04 M
33.45 M
86.67 M
N/A
N/A
1.29 B
Cash Per Share
10.32 X
5.35 X
0.19 X
1.28 X
N/A
N/A
14.66 X
Gross Profit
255.24 M
27.39 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
Day Typical Price
37.2
39.2
0.031
6.2
31.0
5.65
0.47
3.43
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0029
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.0
9.2 T
9.2 T
9.2 T
9.2 T
1.0
Period Momentum Indicator
(0.20)
2.2
N/A
0.05
0.2
0.71
0.03
0.01
Rate Of Daily Change
0.99
1.06
1.0
1.01
1.01
1.14
1.07
1.0
Day Median Price
37.2
39.2
0.031
6.2
31.0
5.65
0.47
3.44
Price Action Indicator
(0.10)
1.1
N/A
0.025
0.1
0.36
0.015
N/A
Relative Strength Index
70.69
63.12
N/A
48.35
65.22
70.37
51.1
49.74
Coefficient Of Variation
653.79
832.96
N/A
7195.04
975.04
461.12
1443.29
5835.42
Mean Deviation
1.88
77.12
N/A
1.0
1.15
6.32
4.67
2.44
Jensen Alpha
0.4784
45.79
N/A
(0.02)
0.1822
1.95
0.4962
0.1596
Total Risk Alpha
(0.01)
(10.38)
N/A
(0.19)
(0.09)
0.6112
(0.60)
(0.64)
Sortino Ratio
0.1496
1.97
N/A
(0.06)
0.0359
0.2963
0.053
(0)
Downside Variance
5.85
375.71
N/A
2.14
2.37
45.47
53.45
24.71
Standard Deviation
3.02
318.34
N/A
1.33
1.51
9.67
7.03
4.65
Kurtosis
16.29
65.79
N/A
0.3617
0.3097
9.09
4.03
8.56
Potential Upside
3.83
5.95
N/A
2.16
2.78
14.83
13.04
7.02
Treynor Ratio
(1.49)
(0.45)
N/A
0.0313
(0.34)
1.35
(2.22)
(0.07)
Maximum Drawdown
21.03
2587.2
N/A
6.74
7.33
67.94
47.58
35.83
Variance
9.1
101340.7
N/A
1.78
2.27
93.54
49.41
21.62
Market Risk Adjusted Performance
(1.48)
(0.44)
N/A
0.0413
(0.33)
1.36
(2.21)
(0.06)
Risk Adjusted Performance
0.0977
0.0803
N/A
0.0137
0.0662
0.1364
0.0498
0.0188
Skewness
2.81
8.1
N/A
0.408
0.3903
2.16
0.3165
0.4874
Semi Deviation
1.97
10.79
N/A
1.12
1.11
5.29
5.62
4.34
Information Ratio
0.12
0.1197
N/A
(0.06)
0.0366
0.2066
0.0551
(0)
Value At Risk
(3.78)
(3.80)
N/A
(2.10)
(2.13)
(10.64)
(7.55)
(5.29)
Expected Short fall
(2.28)
(88.88)
N/A
(1.34)
(1.62)
(7.43)
(6.66)
(2.67)
Downside Deviation
2.42
19.38
N/A
1.46
1.54
6.74
7.31
4.97
Semi Variance
3.87
116.4
N/A
1.26
1.24
28.02
31.57
18.81

Benchmark Electronics Competition Performance Charts

Five steps to successful analysis of Benchmark Electronics Competition

Benchmark Electronics' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Benchmark Electronics in relation to its competition. Benchmark Electronics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Benchmark Electronics in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Benchmark Electronics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Benchmark Electronics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Benchmark Electronics position

In addition to having Benchmark Electronics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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When determining whether Benchmark Electronics is a strong investment it is important to analyze Benchmark Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benchmark Electronics' future performance. For an informed investment choice regarding Benchmark Stock, refer to the following important reports:
How To Invest In Benchmark
Details
Is Benchmark Stock a good investment?
Details
What is Benchmark Electronics' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Check out Benchmark Electronics Correlation with its peers.
For more detail on how to invest in Benchmark Stock please use our How to Invest in Benchmark Electronics guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Benchmark Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Benchmark Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benchmark Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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