Is Bentley SystemsInc Stock a Good Investment?
Bentley SystemsInc Investment Advice | BSY |
- Examine Bentley SystemsInc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bentley SystemsInc's leadership team and their track record. Good management can help Bentley SystemsInc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Bentley SystemsInc's business and its evolving consumer preferences.
- Compare Bentley SystemsInc's performance and market position to its competitors. Analyze how Bentley SystemsInc is positioned in terms of product offerings, innovation, and market share.
- Check if Bentley SystemsInc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bentley SystemsInc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bentley SystemsInc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bentley SystemsInc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bentley SystemsInc Stock
Researching Bentley SystemsInc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 118.25. Bentley SystemsInc last dividend was issued on the 19th of March 2024. The entity had 1:10 split on the 19th of June 1996.
To determine if Bentley SystemsInc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bentley SystemsInc's research are outlined below:
| The company has 1.57 B in debt with debt to equity (D/E) ratio of 3.78, meaning that the company heavily relies on borrowing funds for operations. Bentley SystemsInc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Bentley SystemsInc until it has trouble settling it off, either with new capital or with free cash flow. So, Bentley SystemsInc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bentley SystemsInc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bentley to invest in growth at high rates of return. When we think about Bentley SystemsInc's use of debt, we should always consider it together with cash and equity. | |
| Bentley SystemsInc has a strong financial position based on the latest SEC filings | |
| About 47.0% of Bentley SystemsInc shares are held by company insiders | |
| On 28th of March 2024 Bentley SystemsInc paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bentley Systems Inc - Class B Price Target Increased by 5.96 percent to 58.91 - MSN |
Bentley SystemsInc Quarterly Good Will |
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Bentley SystemsInc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bentley SystemsInc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bentley SystemsInc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bentley SystemsInc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bentley SystemsInc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-27 | 2023-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-11-08 | 2022-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2023-11-07 | 2023-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2022-05-10 | 2022-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2023-05-09 | 2023-03-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2021-05-11 | 2021-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2020-11-10 | 2020-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2024-05-07 | 2024-03-31 | 0.26 | 0.31 | 0.05 | 19 |
Bentley SystemsInc Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bentley target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bentley SystemsInc's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Bentley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bentley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bentley SystemsInc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBentley SystemsInc Target Price Projection
Bentley SystemsInc's current and average target prices are 56.46 and 57.75, respectively. The current price of Bentley SystemsInc is the price at which Bentley SystemsInc is currently trading. On the other hand, Bentley SystemsInc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bentley SystemsInc Market Quote on 19th of May 2024
Target Price
Analyst Consensus On Bentley SystemsInc Target Price
Bentley SystemsInc Analyst Ratings
Bentley SystemsInc's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bentley SystemsInc stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bentley SystemsInc's financials, market performance, and future outlook by experienced professionals. Bentley SystemsInc's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bentley SystemsInc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bentley SystemsInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bentley SystemsInc backward and forwards among themselves. Bentley SystemsInc's institutional investor refers to the entity that pools money to purchase Bentley SystemsInc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Timessquare Capital Management, Llc | 2024-03-31 | 1.3 M | Axa Sa | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Raymond James & Associates | 2023-12-31 | 1.1 M | Envestnet Asset Management Inc | 2023-12-31 | 1.1 M | California Public Employees Retrmnt Sys | 2024-03-31 | 1.1 M | Baird Financial Group, Inc. | 2023-12-31 | 1.1 M | Korea Investment Corp. | 2023-12-31 | 1.1 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 22.1 M | Blackrock Inc | 2023-12-31 | 14.6 M |
Bentley SystemsInc's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bentley SystemsInc's market, we take the total number of its shares issued and multiply it by Bentley SystemsInc'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.Market Cap |
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Bentley SystemsInc's profitablity analysis
Bentley SystemsInc's profitability indicators refer to fundamental financial ratios that showcase Bentley SystemsInc's ability to generate income relative to its revenue or operating costs. If, let's say, Bentley SystemsInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bentley SystemsInc'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 Bentley SystemsInc's profitability requires more research than a typical breakdown of Bentley SystemsInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.41 | 0.22 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.1 | 0.10 | |
| Return On Equity | 0.37 | 0.46 |
Determining Bentley SystemsInc's profitability involves analyzing its financial statements and using various financial metrics to determine if Bentley SystemsInc is a good buy. For example, gross profit margin measures Bentley SystemsInc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bentley SystemsInc's profitability and make more informed investment decisions.
Bentley SystemsInc's Earnings Breakdown by Geography
The data published in Bentley SystemsInc's official financial statements usually reflect Bentley SystemsInc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bentley SystemsInc. For example, before you start analyzing numbers published by Bentley accountants, it's critical to develop an understanding of what Bentley SystemsInc's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Bentley SystemsInc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bentley SystemsInc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bentley SystemsInc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bentley SystemsInc. Please utilize our Beneish M Score to check the likelihood of Bentley SystemsInc's management manipulating its earnings.
Evaluate Bentley SystemsInc's management efficiency
Bentley SystemsInc has Return on Asset of 0.0517 % which means that on every $100 spent on assets, it made $0.0517 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4546 %, implying that it generated $0.4546 on every 100 dollars invested. Bentley SystemsInc's management efficiency ratios could be used to measure how well Bentley SystemsInc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bentley SystemsInc's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Bentley SystemsInc's Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 18.63 in 2024, despite the fact that Net Tangible Assets are likely to grow to (1.7 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.83 | 2.97 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (5.23) | (5.49) | |
| Enterprise Value Over EBITDA | 56.34 | 48.75 | |
| Price Book Value Ratio | 18.44 | 35.63 | |
| Enterprise Value Multiple | 56.34 | 48.75 | |
| Price Fair Value | 18.44 | 35.63 | |
| Enterprise Value | 17.8 B | 10.2 B |
The analysis of Bentley SystemsInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bentley SystemsInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bentley Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0043 | Forward Dividend Yield 0.0043 | Forward Dividend Rate 0.24 | Beta 1.078 |
Basic technical analysis of Bentley Stock
As of the 19th of May, Bentley SystemsInc shows the Risk Adjusted Performance of 0.0555, downside deviation of 2.2, and Mean Deviation of 1.38. Bentley SystemsInc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Bentley SystemsInc, which can be compared to its peers. Please confirm Bentley SystemsInc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bentley SystemsInc is priced correctly, providing market reflects its regular price of 56.46 per share. Given that Bentley SystemsInc has jensen alpha of 0.0179, we suggest you to validate Bentley SystemsInc's prevailing market performance to make sure the company can sustain itself at a future point.Bentley SystemsInc's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bentley SystemsInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bentley SystemsInc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bentley SystemsInc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Bentley SystemsInc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bentley SystemsInc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1118 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1205.41 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.1018 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.11 |
| Risk Adjusted Performance | 0.0555 | |||
| Market Risk Adjusted Performance | 0.1118 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 1205.41 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.1018 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.11 |
Consider Bentley SystemsInc's intraday indicators
Bentley SystemsInc 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 Bentley SystemsInc 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.
Bentley SystemsInc Corporate Filings
F4 | 13th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify | |
F3 | 22nd of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Bentley Stock media impact
Far too much social signal, news, headlines, and media speculation about Bentley SystemsInc that are available to investors today. That information is available publicly through Bentley media outlets and privately through word of mouth or via Bentley internal channels. However, regardless of the origin, that massive amount of Bentley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bentley SystemsInc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bentley SystemsInc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bentley SystemsInc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bentley SystemsInc alpha.
Bentley SystemsInc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bentley SystemsInc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bentley SystemsInc Historical Investor Sentiment
Investor biases related to Bentley SystemsInc's public news can be used to forecast risks associated with an investment in Bentley. The trend in average sentiment can be used to explain how an investor holding Bentley can time the market purely based on public headlines and social activities around Bentley SystemsInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bentley SystemsInc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bentley SystemsInc and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bentley SystemsInc news discussions. The higher the estimate score, the more favorable the investor's outlook on Bentley SystemsInc.
Be your own money manager
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Bentley SystemsInc Corporate Management
Elected by the shareholders, the Bentley SystemsInc's board of directors comprises two types of representatives: Bentley SystemsInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bentley. The board's role is to monitor Bentley SystemsInc's management team and ensure that shareholders' interests are well served. Bentley SystemsInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bentley SystemsInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Trimback | Chief Officer | Profile | |
| Nicholas Cumins | Chief Officer | Profile | |
| David Hollister | Chief Officer | Profile | |
| John Riddle | Senior Global | Profile | |
| Barry Bentley | CoFounder Director | Profile | |
| Chris Bradshaw | Chief Officer | Profile |
How to buy Bentley Stock?
To provide specific investment advice or recommendations on Bentley SystemsInc stock, we recommend investors consider the following general factors when evaluating Bentley SystemsInc. This will help you to make an informed decision on whether to include Bentley SystemsInc in one of your diversified portfolios:- Examine Bentley SystemsInc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bentley SystemsInc's leadership team and their track record. Good management can help Bentley SystemsInc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Bentley SystemsInc's business and its evolving consumer preferences.
- Compare Bentley SystemsInc's performance and market position to its competitors. Analyze how Bentley SystemsInc is positioned in terms of product offerings, innovation, and market share.
- Check if Bentley SystemsInc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bentley SystemsInc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bentley SystemsInc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bentley SystemsInc is a good investment.
Already Invested in Bentley SystemsInc?
The danger of trading Bentley SystemsInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bentley SystemsInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bentley SystemsInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bentley SystemsInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bentley SystemsInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bentley SystemsInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bentley Systemsinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bentley Systemsinc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bentley SystemsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Bentley Stock please use our How to Invest in Bentley SystemsInc guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Bentley Stock analysis
When running Bentley SystemsInc's price analysis, check to measure Bentley SystemsInc'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 Bentley SystemsInc is operating at the current time. Most of Bentley SystemsInc's value examination focuses on studying past and present price action to predict the probability of Bentley SystemsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley SystemsInc's price. Additionally, you may evaluate how the addition of Bentley SystemsInc to your portfolios can decrease your overall portfolio volatility.
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Is Bentley SystemsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bentley SystemsInc. If investors know Bentley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bentley SystemsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.515 | Dividend Share 0.21 | Earnings Share 1.08 | Revenue Per Share 3.996 | Quarterly Revenue Growth 0.074 |
The market value of Bentley SystemsInc is measured differently than its book value, which is the value of Bentley that is recorded on the company's balance sheet. Investors also form their own opinion of Bentley SystemsInc's value that differs from its market value or its book value, called intrinsic value, which is Bentley SystemsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bentley SystemsInc's market value can be influenced by many factors that don't directly affect Bentley SystemsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bentley SystemsInc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bentley SystemsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bentley SystemsInc's 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.