Bentley Story

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BSY -- USA Stock  

USD 49.79  0.08  0.16%

In this article, we will break down Bentley Systems as a potential position in addition to your existing holdings. We will inspect why it could be a game-changer for Bentley Systems investors.
Published over a month ago
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Are Bentley (NASDAQ:BSY) investors starting to hold back?
Bentley Systems is OVERVALUED at 40.41 per share with modest projections ahead. About 36.0% of the company shares are held by company insiders. Insiders ownership of Bentley Systems Inco refers to the amount of Bentley Systems Inco equity owned by Bentley officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Bentley, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Bentley Systems Inco. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Bentley Systems

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bentley Systems' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bentley Systems in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bentley Systems. Your research has to be compared to or analyzed against Bentley Systems' peers to derive any actionable benefits. When done correctly, Bentley Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bentley Systems Inco.

How important is Bentley Systems's Liquidity

Bentley Systems financial leverage refers to using borrowed capital as a funding source to finance Bentley Systems Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bentley Systems financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Bentley Systems's total debt and its cash.

How Bentley utilizes its cash?

To perform a cash flow analysis of Bentley Systems, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Bentley Systems is receiving and how much cash it distributes out in a given period. The Bentley Systems cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Bentley Systems Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Bentley Systems reported Net Cash Flow from Operations of 258.34 Million in 2020

Bentley Systems exotic insider transaction detected

Legal trades by Bentley Systems insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Bentley insider trading alert for general transaction of class a common stock by Bentley Richard P, the corporate stakeholder, on 13th of April 2021. This event was filed by Bentley Systems Inc with SEC on 2021-04-13. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

The current price rise of Bentley Systems Inco could raise concerns from investors as the firm it trading at a share price of 44.50 on 564,700 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in April. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.55. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Bentley Systems partners.

Margin Breakdown

0.14
Profit Margin
0.26
EBITDA Margin
EBITDA Margin0.26
Gross Margin0.72
Profit Margin0.14

Will Bentley pull back in April 2021?

Coefficient of variation is down to 823.29. It may suggest a possible volatility slide.
As of the 2nd of March, Bentley Systems shows the Risk Adjusted Performance of 0.1019, mean deviation of 2.66, and Downside Deviation of 3.67. Bentley Systems Inco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Bentley Systems Incorporated, which can be compared to its rivals. Please confirm Bentley Systems Inco coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bentley Systems Inco is priced correctly, providing market reflects its regular price of 44.5 per share. Given that Bentley Systems has jensen alpha of 0.3838, we suggest you to validate Bentley Systems Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Bentley Systems

While other companies under the software?application industry are still a bit expensive, Bentley Systems may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Bentley as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bentley Systems.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Bentley Systems Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.

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