BESIY

BE Semiconductor Industries N.V.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
248.51
▲ 2.76 (1.12%)
MARKET ·

Price

Open
249.28
Prev close
245.75
Day high
249.28
Day low
246.21
Volume
865
Market cap
P/E (TTM)
52W range
122.81 – 374.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.70% -7.3%
1M
-4.42% -8.2%
3M
-22.26% -25.4%
6M
+10.98% -0.1%
YTD
+58.53% +46.2%
1Y
+79.75% +59.8%
3Y
+121.57% +47.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
260.19
-4.49% from price
SMA 20
248.93
-0.17% from price
SMA 50
284.59
-12.68% from price
SMA 100
287.21
-13.47% from price
SMA 200
236.09
+5.26% from price
EMA 12
255.56
-2.76% from price
EMA 26
260.88
-4.74% from price
EMA 50
271.06
-8.32% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-5.32
Hist 1.47
ATR (14)
9.65
3.88% of price
Realised vol 30D
67.2%
Annualised
Bollinger upper
281.27
20, 2σ
Bollinger lower
216.59
20, 2σ
50 / 200 cross
Golden
284.59 vs 236.09
Trend bias
Above 200
+5.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.43
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
67.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
9.65
3.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 248.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.