Benchmark Electronics Stock EBITDA

BHE Stock  USD 30.01  0.18  0.60%   
Benchmark Electronics fundamentals help investors to digest information that contributes to Benchmark Electronics' financial success or failures. It also enables traders to predict the movement of Benchmark Stock. The fundamental analysis module provides a way to measure Benchmark Electronics' 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 Benchmark Electronics stock.
As of March 28, 2024, EBITDA is expected to decline to about 90.5 M.
  
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Benchmark EBITDA Analysis

Benchmark Electronics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Benchmark Electronics Ebitda

90.51 Million

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Benchmark Electronics EBITDA

    
  109.66 M  
Most of Benchmark Electronics' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Benchmark Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Benchmark EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Benchmark Electronics is extremely important. It helps to project a fair market value of Benchmark Stock properly, considering its historical fundamentals such as EBITDA. Since Benchmark Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Benchmark Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Benchmark Electronics' interrelated accounts and indicators.
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Click cells to compare fundamentals

Benchmark EBITDA Historical Pattern

Today, most investors in Benchmark Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Benchmark Electronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Benchmark Electronics ebitda as a starting point in their analysis.
   Benchmark Electronics EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Benchmark Ebitda

Ebitda

90.51 Million

At present, Benchmark Electronics' EBITDA is projected to increase significantly based on the last few years of reporting.
According to the company disclosure, Benchmark Electronics reported earnings before interest,tax, depreciation and amortization of 109.66 M. This is 88.15% lower than that of the Electronic Equipment, Instruments & Components sector and 57.94% lower than that of the Information Technology industry. The ebitda for all United States stocks is 97.19% higher than that of the company.

Benchmark EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benchmark Electronics' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Benchmark Electronics could also be used in its relative valuation, which is a method of valuing Benchmark Electronics by comparing valuation metrics of similar companies.
Benchmark Electronics is currently under evaluation in ebitda category among related companies.

Benchmark Electronics Institutional Holders

Institutional Holdings refers to the ownership stake in Benchmark Electronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Benchmark Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Benchmark Electronics' value.
Shares
Tributary Capital Management, Llc2023-12-31
573.9 K
Royce & Associates, Lp2023-12-31
483.4 K
Bank Of New York Mellon Corp2023-12-31
474.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
461 K
Goldman Sachs Group Inc2023-12-31
393.8 K
Northern Trust Corp2023-12-31
390 K
Heartland Advisors Inc2023-12-31
353.8 K
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
291.6 K
Aqr Capital Management Llc2023-12-31
262.3 K
Blackrock Inc2023-12-31
6.5 M
Vanguard Group Inc2023-12-31
4.7 M

Benchmark Fundamentals

About Benchmark Electronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Benchmark Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benchmark Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benchmark Electronics 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.
Last ReportedProjected for 2024
EBITDA109.7 M90.5 M

Pair Trading with Benchmark Electronics

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 Benchmark Electronics 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 Benchmark Electronics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Benchmark Stock

  0.88NNDM Nano Dimension Report 4th of April 2024 PairCorr

Moving against Benchmark Stock

  0.8FKWL Franklin Wireless CorpPairCorr
  0.44MKFG Markforged Holding Corp Financial Report 9th of May 2024 PairCorr
The ability to find closely correlated positions to Benchmark Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Benchmark Electronics 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 Benchmark Electronics - 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 Benchmark Electronics to buy it.
The correlation of Benchmark Electronics 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 Benchmark Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Benchmark Electronics 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 Benchmark Electronics 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.
Pair CorrelationCorrelation Matching
When determining whether Benchmark Electronics is a strong investment it is important to analyze Benchmark Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benchmark Electronics' future performance. For an informed investment choice regarding Benchmark Stock, refer to the following important reports:
Check out Benchmark Electronics Piotroski F Score and Benchmark Electronics Altman Z Score analysis.
For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.
Note that the Benchmark Electronics information on this page should be used as a complementary analysis to other Benchmark Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Is Benchmark Electronics' 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 Benchmark Electronics. If investors know Benchmark 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 Benchmark Electronics 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
(0.17)
Dividend Share
0.66
Earnings Share
1.79
Revenue Per Share
79.823
Quarterly Revenue Growth
(0.08)
The market value of Benchmark Electronics is measured differently than its book value, which is the value of Benchmark that is recorded on the company's balance sheet. Investors also form their own opinion of Benchmark Electronics' value that differs from its market value or its book value, called intrinsic value, which is Benchmark Electronics' 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 Benchmark Electronics' market value can be influenced by many factors that don't directly affect Benchmark Electronics' 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 Benchmark Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Benchmark Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benchmark Electronics' 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.