Benchmark Electronics Stock Retained Earnings
| BHE Stock | USD 30.08 0.45 1.52% |
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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 560.5 M | 333.9 M | |
| Retained Earnings Total Equity | 597.9 M | 524.1 M |
Benchmark | Retained Earnings |
Benchmark Electronics Company Retained Earnings Analysis
Benchmark Electronics' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Benchmark Electronics Retained Earnings | 560.54 M |
Most of Benchmark Electronics' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Benchmark Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.
Benchmark Electronics Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Benchmark Electronics has a Retained Earnings of 560.54 M. This is 98.34% lower than that of the Electronic Equipment, Instruments & Components sector and 26.4% higher than that of the Information Technology industry. The retained earnings for all United States stocks is 93.99% higher than that of the company.
Benchmark Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
Benchmark Fundamentals
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 36.04 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 96.01 % | ||||
| Number Of Shares Shorted | 588.71 K | ||||
| Price To Earning | 16.92 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 5.41 B | ||||
| Gross Profit | 255.24 M | ||||
| EBITDA | 109.66 M | ||||
| Net Income | 64.31 M | ||||
| Cash And Equivalents | 207.43 M | ||||
| Cash Per Share | 7.06 X | ||||
| Total Debt | 469.83 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 30.26 X | ||||
| Cash Flow From Operations | 174.29 M | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 32.25 | ||||
| Number Of Employees | 12.7 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 560.54 M | ||||
| Working Capital | 922.2 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 333.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.27 B | ||||
| Last Dividend Paid | 0.66 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Benchmark Electronics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Benchmark Electronics' short interest history, or implied volatility extrapolated from Benchmark Electronics options trading.
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
| 0.68 | CTS | CTS Corporation Earnings Call This Week | PairCorr |
Moving against Benchmark Stock
| 0.7 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.58 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
| 0.56 | RELL | Richardson Electronics Financial Report 17th of July 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.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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.