Bentley Systemsinc Stock Analysis

Bentley Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 118.25. Bentley SystemsInc last dividend was issued on the 19th of March 2024. The entity had 1:10 split on the 19th of June 1996. Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania. Bentley Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people. For more info on Bentley SystemsInc please contact Gregory Bentley at 610 458 5000 or go to https://www.bentley.com.

Bentley SystemsInc Investment Alerts

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Bentley Largest EPS Surprises

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Bentley Stock Institutional Investors

Note, although Bentley SystemsInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bentley Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bentley SystemsInc's market, we take the total number of its shares issued and multiply it by Bentley SystemsInc'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.

Bentley Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Bentley SystemsInc has Return on Asset of 0.0484 % which means that on every $100 spent on assets, it made $0.0484 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4484 %, implying that it generated $0.4484 on every 100 dollars invested. Bentley SystemsInc's management efficiency ratios could be used to measure how well Bentley SystemsInc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bentley SystemsInc's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.10 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Bentley SystemsInc's Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 18.63 in 2024, despite the fact that Net Tangible Assets are likely to grow to (1.7 B).

Technical Drivers

As of the 16th of April 2024, Bentley SystemsInc shows the Risk Adjusted Performance of 0.0211, downside deviation of 2.37, and Mean Deviation of 1.4. Bentley SystemsInc 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 are able to interpolate and collect nineteen technical drivers for Bentley SystemsInc, which can be compared to its peers. Please confirm Bentley SystemsInc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bentley SystemsInc is priced correctly, providing market reflects its regular price of 47.55 per share. Given that Bentley SystemsInc has jensen alpha of (0.08), we suggest you to validate Bentley SystemsInc's prevailing market performance to make sure the company can sustain itself at a future point.

Bentley SystemsInc Price Movement Analysis

Bentley SystemsInc Insider Trading Activities

Bentley SystemsInc Predictive Daily Indicators

Bentley SystemsInc Corporate Filings

Bentley SystemsInc Forecast Models

Bentley SystemsInc's time-series forecasting models are one of many Bentley SystemsInc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bentley SystemsInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bentley SystemsInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bentley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bentley SystemsInc. By using and applying Bentley Stock analysis, traders can create a robust methodology for identifying Bentley entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bentley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bentley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bentley SystemsInc stock analysis indicators help investors evaluate how Bentley SystemsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bentley SystemsInc shares will generate the highest return on investment. By understating and applying Bentley SystemsInc stock analysis, traders can identify Bentley SystemsInc position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bentley SystemsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Bentley Stock please use our How to Invest in Bentley SystemsInc guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running Bentley SystemsInc's price analysis, check to measure Bentley SystemsInc'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 Bentley SystemsInc is operating at the current time. Most of Bentley SystemsInc's value examination focuses on studying past and present price action to predict the probability of Bentley SystemsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley SystemsInc's price. Additionally, you may evaluate how the addition of Bentley SystemsInc to your portfolios can decrease your overall portfolio volatility.

Is Bentley SystemsInc's 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 Bentley SystemsInc. If investors know Bentley 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 Bentley SystemsInc 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 Bentley SystemsInc is measured differently than its book value, which is the value of Bentley that is recorded on the company's balance sheet. Investors also form their own opinion of Bentley SystemsInc's value that differs from its market value or its book value, called intrinsic value, which is Bentley SystemsInc's 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 Bentley SystemsInc's market value can be influenced by many factors that don't directly affect Bentley SystemsInc's 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 Bentley SystemsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bentley SystemsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bentley SystemsInc's 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.