Benchmark Electronics Stock Price Prediction

Intrinsic Valuation Low Real High 22.80 24.95 33.61 Details

Naive Forecast Low Next High 28.55 30.69 32.84 Details

3 Analysts Consensus Low Target High 29.80 32.75 36.35 Details

Earnings Estimates (0) Low Projected EPS High 0.45 0.46 0.47 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Benchmark Electronics. Your research has to be compared to or analyzed against Benchmark Electronics' peers to derive any actionable benefits. When done correctly, Benchmark Electronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Benchmark Electronics.

Benchmark Electronics After-Hype Price Prediction Density Analysis

Benchmark Electronics Estimiated After-Hype Price Volatility

Benchmark Electronics Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.22	2.15	0.07	0.12	12 Events / Month	10 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
30.59	30.55	0.00	693.55   Notes

Benchmark Electronics Hype Timeline

On the 24th of April Benchmark Electronics is traded for 30.59. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.12. Benchmark is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.22%. %. The volatility of related hype on Benchmark Electronics is about 385.07%, with the expected price after the next announcement by competition of 30.71. About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 27th of March 2024. The firm had 3:2 split on the 4th of April 2006. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Benchmark Electronics Basic Forecasting Models to cross-verify your projections. For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.

Benchmark Electronics Related Hype Analysis

Benchmark Electronics Additional Predictive Modules

Most predictive techniques to examine Benchmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Benchmark using various technical indicators. When you analyze Benchmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Benchmark Electronics depends on current market conditions and Benchmark Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Benchmark Electronics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Benchmark Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Benchmark Electronics' future price predictability will typically decrease when Benchmark Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Benchmark Electronics often depends not only on the future outlook of the potential Benchmark Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Benchmark Electronics' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Benchmark Electronics Basic Forecasting Models to cross-verify your projections. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.

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.