Bentley Systemsinc Stock Price on November 22, 2021
| BSY Stock | USD 54.42 1.22 2.29% |
If you're considering investing in Bentley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bentley SystemsInc stands at 54.42, as last reported on the 23rd of April, with the highest price reaching 55.00 and the lowest price hitting 53.44 during the day. We consider Bentley SystemsInc very steady. Bentley SystemsInc secures Sharpe Ratio (or Efficiency) of 0.051, which signifies that the company had a 0.051% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bentley SystemsInc, which you can use to evaluate the volatility of the firm. Please confirm Bentley SystemsInc's Downside Deviation of 2.38, mean deviation of 1.52, and Risk Adjusted Performance of 0.0516 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Capital Stock is likely to rise to about 3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 634.2 M in 2024. . Price To Sales Ratio is likely to rise to 14.33 in 2024. Price Earnings Ratio is likely to rise to 94.06 in 2024. Bentley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bentley |
Sharpe Ratio = 0.051
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bentley SystemsInc is performing at about 3% 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 Bentley SystemsInc by adding it to a well-diversified portfolio.
Price Book 16.2148 | Enterprise Value Ebitda 53.3315 | Price Sales 11.6591 | Shares Float 150.7 M | Dividend Share 0.2 |
Bentley SystemsInc Valuation on November 22, 2021
It is possible to determine the worth of Bentley SystemsInc on a given historical date. On November 22, 2021 Bentley was worth 42.34 at the beginning of the trading date compared to the closed value of 42.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bentley SystemsInc stock. Still, in general, we apply an absolute valuation method to find Bentley SystemsInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bentley SystemsInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bentley SystemsInc's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 42.34 | 44.15 | 41.93 | 42.82 | 861,300 |
| 42.88 | 43.10 | 42.29 | 42.29 | 769,500 |
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Bentley SystemsInc Trading Date Momentum on November 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Bentley SystemsInc Fundamentals Correlations and Trends
By evaluating Bentley SystemsInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bentley SystemsInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bentley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bentley SystemsInc Stock history
Bentley SystemsInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bentley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bentley SystemsInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bentley SystemsInc stock prices may prove useful in developing a viable investing in Bentley SystemsInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 332.5 M | 330.1 M | |
| Net Income Applicable To Common Shares | 200.9 M | 211 M |
Bentley SystemsInc Stock Technical Analysis
Bentley SystemsInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bentley SystemsInc Period Price Range
Low | April 7, 2022
| High |
42.34 | 42.82 |
Bentley SystemsInc April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bentley SystemsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bentley SystemsInc shares will generate the highest return on investment. By undertsting and applying Bentley SystemsInc stock market strength indicators, traders can identify Bentley SystemsInc entry and exit signals to maximize returns
| Accumulation Distribution | 43308.86 | |||
| Daily Balance Of Power | 0.2162 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.04 | |||
| Day Typical Price | 42.97 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 11.6 |
Bentley SystemsInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bentley SystemsInc's price direction in advance. Along with the technical and fundamental analysis of Bentley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bentley to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.0793 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 5.545 | Dividend Share 0.2 | Earnings Share 1 | Revenue Per Share 3.933 | Quarterly Revenue Growth 0.083 |
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.
Please note, there is a significant difference between Bentley SystemsInc's value and its price as these two are different measures arrived at by different 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.