BSEN.TA

Bet Shemesh Engines Holdings (1997) Ltd
Tel AvivILAEQUITY DELAYED
Last price
76,800.00
▼ 3,400.00 (4.24%)
MARKET ·

Price

Open
80,100.00
Prev close
80,200.00
Day high
80,880.00
Day low
76,400.00
Volume
13.33K
Market cap
P/E (TTM)
52W range
56,400.00 – 95,990.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.65% +9.0%
1M
-6.74% -10.5%
3M
+8.00% +4.9%
6M
-0.02% -11.1%
YTD
+6.93% -5.4%
1Y
+48.85% +28.9%
3Y
+895.65% +821.5%
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
75,940.00
+1.13% from price
SMA 20
79,311.50
+1.12% from price
SMA 50
83,299.40
-3.72% from price
SMA 100
79,283.70
-3.13% from price
SMA 200
76,986.25
+4.17% from price
EMA 12
77,138.63
-0.44% from price
EMA 26
79,455.51
-3.34% from price
EMA 50
80,825.83
-4.98% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-2,316.87
Hist -61.78
ATR (14)
3,739.29
4.66% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
88,074.61
20, 2σ
Bollinger lower
70,548.39
20, 2σ
50 / 200 cross
Golden
83,299.40 vs 76,986.25
Trend bias
Above 200
+4.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
3,739.29
4.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76,800.00
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.