Benchmark Electronics Stock Price on September 30, 2023
| BHE Stock | USD 31.36 1.06 3.50% |
Below is the normalized historical share price chart for Benchmark Electronics extending back to June 27, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Benchmark Electronics stands at 31.36, as last reported on the 29th of April, with the highest price reaching 31.39 and the lowest price hitting 30.33 during the day.
If you're considering investing in Benchmark Stock, it is important to understand the factors that can impact its price. Benchmark Electronics appears to be very steady, given 3 months investment horizon. Benchmark Electronics secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Benchmark Electronics, which you can use to evaluate the volatility of the firm. Please makes use of Benchmark Electronics' Downside Deviation of 2.0, risk adjusted performance of 0.0821, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
At present, Benchmark Electronics' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.2 B. . At present, Benchmark Electronics' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.92, whereas Price Earnings To Growth Ratio is projected to grow to (2.17). Benchmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1990 | 200 Day MA 26.8221 | 50 Day MA 29.9734 | Beta 1.028 |
Benchmark |
Sharpe Ratio = 0.1065
| Best Portfolio | Best Equity | |||
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| Small Returns | BHE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Benchmark Electronics is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Benchmark Electronics by adding it to a well-diversified portfolio.
Price Book 0.9853 | Enterprise Value Ebitda 7.8244 | Price Sales 0.3745 | Shares Float 34.9 M | Dividend Share 0.66 |
Benchmark Electronics Valuation on September 30, 2023
It is possible to determine the worth of Benchmark Electronics on a given historical date. On September 30, 2023 Benchmark was worth 24.71 at the beginning of the trading date compared to the closed value of 23.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benchmark Electronics stock. Still, in general, we apply an absolute valuation method to find Benchmark Electronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benchmark Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benchmark Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 23.90 | 24.87 | 23.90 | 24.30 | 168,136 | |
09/29/2023 | 24.71 | 24.71 | 23.98 | 23.98 | 162,483 |
| 24.24 | 24.46 | 24.13 | 24.15 | 160,144 |
| Backtest Benchmark Electronics | | | Benchmark Electronics History | | | Benchmark Electronics Valuation | Previous | Next |
Benchmark Electronics Trading Date Momentum on September 30, 2023
| On October 02 2023 Benchmark Electronics was traded for 24.15 at the closing time. Highest Benchmark Electronics's price during the trading hours was 24.46 and the lowest price during the day was 24.13 . The net volume was 160.1 K. The overall trading history on the 2nd of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.71% . The overall trading delta to current price is 0.58% . |
Benchmark Electronics Fundamentals Correlations and Trends
By evaluating Benchmark Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Benchmark Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benchmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Benchmark Electronics Stock history
Benchmark Electronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Benchmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benchmark Electronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Benchmark Electronics stock prices may prove useful in developing a viable investing in Benchmark Electronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36 M | 46.7 M | |
| Net Income Applicable To Common Shares | 61.4 M | 45.6 M |
Benchmark Electronics Quarterly Net Working Capital |
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Benchmark Electronics Stock Technical Analysis
Benchmark Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Benchmark Electronics Period Price Range
Low | September 29, 2023
| High |
24.71 | 23.98 |
Benchmark Electronics April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Benchmark Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benchmark Electronics shares will generate the highest return on investment. By undertsting and applying Benchmark Electronics stock market strength indicators, traders can identify Benchmark Electronics entry and exit signals to maximize returns
| Accumulation Distribution | 4800.19 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 24.35 | |||
| Day Typical Price | 24.22 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | 7.38 |
Benchmark Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benchmark Electronics' price direction in advance. Along with the technical and fundamental analysis of Benchmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benchmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.1429 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benchmark Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.