Benchmark Electronics (Germany) Performance
| BMU Stock | EUR 34.00 0.40 1.19% |
Benchmark Electronics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Benchmark Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Benchmark Electronics is expected to be smaller as well. Benchmark Electronics right now shows a risk of 1.87%. Please confirm Benchmark Electronics maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Benchmark Electronics will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Benchmark Electronics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Benchmark Electronics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 271.7 M |
Benchmark |
Benchmark Electronics Relative Risk vs. Return Landscape
If you would invest 3,306 in Benchmark Electronics on April 27, 2025 and sell it today you would earn a total of 54.00 from holding Benchmark Electronics or generate 1.63% return on investment over 90 days. Benchmark Electronics is currently producing 0.0431% returns and takes up 1.874% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Benchmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Benchmark Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benchmark Electronics, and traders can use it to determine the average amount a Benchmark Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.023
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| Negative Returns | BMU |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Benchmark Electronics is performing at about 1% 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.
Benchmark Electronics Fundamentals Growth
Benchmark Stock prices reflect investors' perceptions of the future prospects and financial health of Benchmark Electronics, and Benchmark Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Benchmark Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 35.19 M | |||
| Price To Earning | 17.71 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.89 B | |||
| EBITDA | 141.49 M | |||
| Cash And Equivalents | 396.61 M | |||
| Cash Per Share | 10.32 X | |||
| Total Debt | 320.68 M | |||
| Debt To Equity | 21.60 % | |||
| Book Value Per Share | 29.19 X | |||
| Cash Flow From Operations | (177.47 M) | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 2.23 B | |||
About Benchmark Electronics Performance
By analyzing Benchmark Electronics' fundamental ratios, stakeholders can gain valuable insights into Benchmark Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Benchmark Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Benchmark Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. BENCHMARK operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10500 people.Things to note about Benchmark Electronics performance evaluation
Checking the ongoing alerts about Benchmark Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benchmark Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Benchmark Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Benchmark Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Benchmark Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Benchmark Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Electronics' stock. These opinions can provide insight into Benchmark Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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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