Benchmark Electronics (Germany) Performance
| BMU Stock | EUR 33.00 5.00 17.86% |
On a scale of 0 to 100, Benchmark Electronics holds a performance score of 9. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Benchmark Electronics will likely underperform. Please check Benchmark Electronics' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Benchmark Electronics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Benchmark Electronics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Benchmark Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 271.7 M |
Benchmark |
Benchmark Electronics Relative Risk vs. Return Landscape
If you would invest 2,703 in Benchmark Electronics on February 7, 2024 and sell it today you would earn a total of 597.00 from holding Benchmark Electronics or generate 22.09% return on investment over 90 days. Benchmark Electronics is currently producing 0.3692% returns and takes up 2.9926% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Benchmark, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Benchmark Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benchmark Electronics, and traders can use it to determine the average amount a Benchmark Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1234
| Best Portfolio | Best Equity | |||
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| Small Returns | BMU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Benchmark Electronics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Benchmark Electronics by adding it to a well-diversified portfolio.
Benchmark Electronics Fundamentals Growth
Benchmark Stock prices reflect investors' perceptions of the future prospects and financial health of Benchmark Electronics, and Benchmark Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Benchmark Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 35.19 M | |||
| Price To Earning | 17.71 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.89 B | |||
| EBITDA | 141.49 M | |||
| Cash And Equivalents | 396.61 M | |||
| Cash Per Share | 10.32 X | |||
| Total Debt | 320.68 M | |||
| Debt To Equity | 21.60 % | |||
| Book Value Per Share | 29.19 X | |||
| Cash Flow From Operations | (177.47 M) | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 2.23 B | |||
About Benchmark Electronics Performance
To evaluate Benchmark Electronics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Benchmark Electronics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Benchmark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Benchmark Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Benchmark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Benchmark Electronics performance evaluation
Checking the ongoing alerts about Benchmark Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benchmark Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benchmark Electronics has accumulated about 396.61 M in cash with (177.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.32. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Benchmark Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Benchmark Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Benchmark Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Benchmark Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Electronics' stock. These opinions can provide insight into Benchmark Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benchmark Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Benchmark Stock analysis
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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