Benchmark Electronics (Germany) Today
| BMU Stock | EUR 33.00 0.60 1.79% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Benchmark Electronics is trading at 33.00 as of the 7th of May 2024. This is a -1.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 33.0. Benchmark Electronics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Benchmark Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of June 2022 and ending today, the 7th of May 2024. Click here to learn more.
Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology solutions, and advanced manufacturing services in the Americas, Asia, and Europe. Benchmark Electronics, Inc. was founded in 1979 and is headquartered in Tempe, Arizona. The company has 35.19 M outstanding shares. More on Benchmark Electronics
Moving against Benchmark Stock
| 0.58 | 8VY | SCANDION ONC DK | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Benchmark Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Benchmark Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Benchmark Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Contract Manufacturers, Technology (View all Sectors) |
Benchmark Electronics (BMU) is traded on Frankfurt Exchange in Germany and employs 11,873 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 789.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benchmark Electronics's market, we take the total number of its shares issued and multiply it by Benchmark Electronics'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. Benchmark Electronics classifies itself under Technology sector and is part of Contract Manufacturers industry. The entity has 35.19 M outstanding shares.
Benchmark Electronics has accumulated about 396.61 M in cash with (177.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.32.
Check Benchmark Electronics Probability Of Bankruptcy
Ownership AllocationBenchmark Electronics retains a total of 35.19 Million outstanding shares. The majority of Benchmark Electronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Benchmark Electronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Benchmark Electronics. Please pay attention to any change in the institutional holdings of Benchmark Electronics as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Benchmark Ownership Details
Benchmark Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Benchmark Electronics jumping above the current price in 90 days from now is near 1%. The Benchmark Electronics probability density function shows the probability of Benchmark Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.2489 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Benchmark Electronics will likely underperform. Additionally, benchmark Electronics has an alpha of 0.4095, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Benchmark Electronics to move above the current price in 90 days from now is near 1 (This Benchmark Electronics probability density function shows the probability of Benchmark Stock to fall within a particular range of prices over 90 days) .
Benchmark Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Benchmark Electronics market risk premium is the additional return an investor will receive from holding Benchmark Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Benchmark Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Benchmark Electronics' alpha and beta are two of the key measurements used to evaluate Benchmark Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 |
Benchmark Stock Against Markets
Picking the right benchmark for Benchmark Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Benchmark Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Benchmark Electronics is critical whether you are bullish or bearish towards Benchmark Electronics at a given time. Please also check how Benchmark Electronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Benchmark Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Benchmark Electronics Corporate Management
Elected by the shareholders, the Benchmark Electronics' board of directors comprises two types of representatives: Benchmark Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Benchmark. The board's role is to monitor Benchmark Electronics' management team and ensure that shareholders' interests are well served. Benchmark Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Benchmark Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dave Clark | VP Officer | Profile | |
| Jan Janick | VP CTO | Profile | |
| Scott Hicar | VP Officer | Profile | |
| Michael Buseman | Ex COO | Profile | |
| Rhonda Turner | VP Officer | Profile | |
| Stephen Esq | Corp VP | Profile | |
| Paul Mansky | Investor Officer | Profile |
How to buy Benchmark Stock?
Before investing in Benchmark Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Benchmark Electronics. To buy Benchmark Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Benchmark Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Benchmark Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Benchmark Electronics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Benchmark Electronics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Benchmark Electronics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Benchmark Stock please use our How to Invest in Benchmark Electronics guide.
Already Invested in Benchmark Electronics?
The danger of trading Benchmark Electronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Benchmark Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Benchmark Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Benchmark Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Benchmark Electronics is a strong investment it is important to analyze Benchmark Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benchmark Electronics' future performance. For an informed investment choice regarding Benchmark Stock, refer to the following important reports: 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 board of governors. For more detail on how to invest in Benchmark Stock please use our How to Invest in Benchmark Electronics guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |