Be Semiconductor Industries Stock Today
| BESIY Stock | USD 140.51 1.29 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BE Semiconductor is trading at 140.51 as of the 23rd of April 2024; that is -0.91 percent decrease since the beginning of the trading day. The stock's open price was 141.8. BE Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BE Semiconductor Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company was incorporated in 1995 and is headquartered in Duiven, the Netherlands. The company has 78.91 M outstanding shares. More on BE Semiconductor Industries
Moving against BESIY Pink Sheet
| 0.56 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.48 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
BESIY Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BE Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BE Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Tom Waard |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
BE Semiconductor Industries [BESIY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BE Semiconductor's market, we take the total number of its shares issued and multiply it by BE Semiconductor'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. BE Semiconductor Ind classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 78.91 M outstanding shares.
BE Semiconductor Industries has accumulated about 636.76 M in cash with 277.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.94.
Check BE Semiconductor Probability Of Bankruptcy
BESIY Stock Price Odds Analysis
Based on a normal probability distribution, the odds of BE Semiconductor jumping above the current price in 90 days from now is roughly 97.0%. The BE Semiconductor Industries probability density function shows the probability of BE Semiconductor pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.5361 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BE Semiconductor will likely underperform. Additionally, bE Semiconductor Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BE Semiconductor to move above the current price in 90 days from now is roughly 97.0 (This BE Semiconductor Industries probability density function shows the probability of BESIY Pink Sheet to fall within a particular range of prices over 90 days) .
BE Semiconductor Ind Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BE Semiconductor market risk premium is the additional return an investor will receive from holding BE Semiconductor 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 BE Semiconductor. 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 BE Semiconductor's alpha and beta are two of the key measurements used to evaluate BE Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Semi Deviation | 4.26 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.47 |
BESIY Stock Against Markets
Picking the right benchmark for BE Semiconductor pink sheet 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 BE Semiconductor pink sheet 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 BE Semiconductor is critical whether you are bullish or bearish towards BE Semiconductor Industries at a given time. Please also check how BE Semiconductor'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 BE Semiconductor 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?
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BE Semiconductor Corporate Management
Elected by the shareholders, the BE Semiconductor's board of directors comprises two types of representatives: BE Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BESIY. The board's role is to monitor BE Semiconductor's management team and ensure that shareholders' interests are well served. BE Semiconductor'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, BE Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cor Hennepe | Sr. VP of Fin. and Legal | Profile | |
| Dirk Lindenbergh | Member of the Supervisory Board | Profile | |
| Niek Hoek | Member of the Supervisory Board | Profile | |
| Kin Loh | Independent Member of the Supervisory Board | Profile |
How to buy BESIY Pink Sheet?
Before investing in BE Semiconductor, 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 BE Semiconductor. To buy BE Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BE Semiconductor. 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 BE Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BE Semiconductor Industries 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 BE Semiconductor Industries 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 BE Semiconductor Industries, 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 BE Semiconductor Industries?
The danger of trading BE Semiconductor Industries 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 BE Semiconductor 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 BE Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BE Semiconductor Ind 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 BE Semiconductor Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BESIY Pink Sheet 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.
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