Be Semiconductor Industries Stock Price To Earnings To Growth
| BESI Stock | EUR 147.75 4.10 2.85% |
BE Semiconductor Industries fundamentals help investors to digest information that contributes to BE Semiconductor's financial success or failures. It also enables traders to predict the movement of BESI Stock. The fundamental analysis module provides a way to measure BE Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BE Semiconductor stock.
BESI |
BE Semiconductor Industries Company Price To Earnings To Growth Analysis
BE Semiconductor's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, BE Semiconductor Industries has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The price to earnings to growth for all Netherlands stocks is 100.0% higher than that of the company.
BESI Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BE Semiconductor's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BE Semiconductor could also be used in its relative valuation, which is a method of valuing BE Semiconductor by comparing valuation metrics of similar companies.BE Semiconductor is currently under evaluation in price to earnings to growth category among its peers.
BESI Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 4.89 B | |||
| Shares Outstanding | 78.91 M | |||
| Shares Owned By Insiders | 1.87 % | |||
| Shares Owned By Institutions | 77.85 % | |||
| Price To Earning | 31.83 X | |||
| Price To Book | 7.54 X | |||
| Price To Sales | 6.09 X | |||
| Revenue | 749.3 M | |||
| Gross Profit | 446.82 M | |||
| EBITDA | 332.37 M | |||
| Net Income | 282.42 M | |||
| Cash And Equivalents | 636.76 M | |||
| Cash Per Share | 7.94 X | |||
| Total Debt | 301.8 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 5.84 X | |||
| Book Value Per Share | 8.21 X | |||
| Cash Flow From Operations | 277.85 M | |||
| Earnings Per Share | 3.21 X | |||
| Target Price | 69.2 | |||
| Number Of Employees | 1.69 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 5.67 B | |||
| Total Asset | 1.14 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.11 % | |||
| Net Asset | 1.14 B |
About BE Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BE Semiconductor Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BE Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BE Semiconductor Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BE Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BE Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BE Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving together with BESI Stock
Moving against BESI Stock
| 0.48 | AJAX | AFC Ajax NV | PairCorr |
| 0.46 | ACOMO | Amsterdam Commodities | PairCorr |
| 0.44 | HEIO | Heineken Holding | PairCorr |
| 0.41 | PHIA | Koninklijke Philips Split | PairCorr |
The ability to find closely correlated positions to BE Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BE Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BE Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BE Semiconductor Industries to buy it.
The correlation of BE Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BE Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BE Semiconductor Ind moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BE Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BESI Stock Analysis
When running BE Semiconductor's price analysis, check to measure BE Semiconductor'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 BE Semiconductor is operating at the current time. Most of BE Semiconductor's value examination focuses on studying past and present price action to predict the probability of BE Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Semiconductor's price. Additionally, you may evaluate how the addition of BE Semiconductor to your portfolios can decrease your overall portfolio volatility.