Bet Shemesh (Israel) Today

BSEN Stock  ILS 14,740  380.00  2.65%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Bet Shemesh is trading at 14740.00 as of the 29th of March 2024, a 2.65 percent increase since the beginning of the trading day. The stock's open price was 14360.0. Bet Shemesh has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Bet Shemesh Engines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. The company has 8.85 M outstanding shares. More on Bet Shemesh Engines

Moving against Bet Stock

  0.43SPRG Spring VenturesPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Bet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bet Shemesh's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bet Shemesh or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and PresAvner Shacham
Business ConcentrationIndustrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Bet Shemesh Engines (BSEN) is traded on Tel Aviv Stock Exchange in Israel and employs 1,088 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 840.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bet Shemesh's market, we take the total number of its shares issued and multiply it by Bet Shemesh'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. Bet Shemesh Engines operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 8.85 M outstanding shares. Bet Shemesh Engines has accumulated about 2.35 M in cash with 12.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Bet Shemesh Probability Of Bankruptcy
Ownership Allocation
Bet Shemesh Engines retains a total of 8.85 Million outstanding shares. The majority of Bet Shemesh Engines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bet Shemesh Engines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bet Shemesh. Please pay attention to any change in the institutional holdings of Bet Shemesh Engines as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bet Ownership Details

Bet Stock Price Odds Analysis

What are Bet Shemesh's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bet Shemesh jumping above the current price in 90 days from now is near 1%. The Bet Shemesh Engines probability density function shows the probability of Bet Shemesh stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bet Shemesh has a beta of 0.915 suggesting Bet Shemesh Engines market returns are sensitive to returns on the market. As the market goes up or down, Bet Shemesh is expected to follow. Additionally, bet Shemesh Engines has an alpha of 0.3338, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14740.0HorizonTargetOdds Above 14740.0
99.92%90 days
 14,740 
0.08%
Based on a normal probability distribution, the odds of Bet Shemesh to move above the current price in 90 days from now is near 1 (This Bet Shemesh Engines probability density function shows the probability of Bet Stock to fall within a particular range of prices over 90 days) .

Bet Shemesh Engines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bet Shemesh market risk premium is the additional return an investor will receive from holding Bet Shemesh 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 Bet Shemesh. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bet Shemesh's alpha and beta are two of the key measurements used to evaluate Bet Shemesh's performance over the market, the standard measures of volatility play an important role as well.

Bet Stock Against Markets

Picking the right benchmark for Bet Shemesh stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bet Shemesh stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bet Shemesh is critical whether you are bullish or bearish towards Bet Shemesh Engines at a given time. Please also check how Bet Shemesh's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bet Shemesh without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Bet Shemesh Corporate Directors

Bet Shemesh corporate directors refer to members of a Bet Shemesh board of directors. The board of directors generally takes responsibility for the Bet Shemesh's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bet Shemesh's board members must vote for the resolution. The Bet Shemesh board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zvi TroppIndependent DirectorProfile
Peretz GutesmanDirector of Human ResourcesProfile
Joseph WeissDirectorProfile
Itzchak AmitayIndependent & External DirectorProfile

How to buy Bet Stock?

Before investing in Bet Shemesh, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bet Shemesh. To buy Bet Shemesh stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bet Shemesh. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bet Shemesh stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bet Shemesh Engines stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bet Shemesh Engines stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bet Shemesh Engines, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.

Already Invested in Bet Shemesh Engines?

The danger of trading Bet Shemesh Engines 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 Bet Shemesh 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 Bet Shemesh. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bet Shemesh Engines 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bet Shemesh Engines. 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.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Bet Stock analysis

When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Please note, there is a significant difference between Bet Shemesh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bet Shemesh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bet Shemesh'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.