Disposition of 273094 shares by Bentley Raymond B. of Bentley Systems at 50.3038 subject to Rule 16b-3
| BSY Stock | USD 57.05 0.85 1.47% |
Slightly above 62% of Bentley Systems' investor base is looking to short. The analysis of overall sentiment of trading Bentley Systems stock suggests that many investors are alarmed at this time. Bentley Systems' investing sentiment can be driven by a variety of factors including economic data, Bentley Systems' earnings reports, geopolitical events, and overall market trends.
Filed transaction by Bentley Systems Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Bentley Systems Fundamental Analysis
We analyze Bentley Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bentley Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bentley Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Bentley Systems is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bentley Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bentley Systems stock to make a market-neutral strategy. Peer analysis of Bentley Systems could also be used in its relative valuation, which is a method of valuing Bentley Systems by comparing valuation metrics with similar companies.
Peers
Bentley Systems Related Equities
| PCOR | Procore Technologies | 1.76 | ||||
| BL | Blackline | 1.74 | ||||
| ALGM | Allegro Microsystems | 0.67 | ||||
| DV | DoubleVerify Holdings | 0.19 | ||||
| VERX | Vertex | 0.09 | ||||
| MANH | Manhattan Associates | 1.27 | ||||
| DAY | Dayforce | 3.50 | ||||
| JAMF | Jamf Holding | 3.77 |
Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' 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 Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.