Performance of BESI BE Semiconductor | 15% in 12m
Compare BESI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BE Semiconductor with its related Sector/Index SMH
Performance Duell BESI vs SMH
| TimeFrame | BESI | SMH |
|---|---|---|
| 1 Week | -10.6% | -1.21% |
| 1 Month | -10.2% | 7.64% |
| 3 Months | -40.4% | -1.04% |
| 6 Months | -29.3% | 18.45% |
| 12 Months | 15.0% | 78.11% |
| YTD | -25.1% | 48.89% |
| Rel. Perf. 1m | -1.50 | |
| Rel. Perf. 3m | -2.91 | |
| Rel. Perf. 6m | -4.44 | |
| Rel. Perf. 12m | -5.10 | |
| Spearman 1m | -0.38 | 0.670 |
| Spearman 3m | -0.57 | 0.386 |
Is BE Semiconductor a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, BE Semiconductor (AS:BESI) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 69.35 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BESI as of October 2024 is 127.42. This means that BESI is currently undervalued and has a potential upside of +26.28% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BESI as of October 2024 is 127.42. This means that BESI is currently undervalued and has a potential upside of +26.28% (Margin of Safety).
Is BESI a buy, sell or hold?
BE Semiconductor has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 15.04%.
In compare to VanEck Semiconductor, BESI made -63.07% less over the last 12 months. Due to the underperformance, it is recommend to sell BESI.
In compare to VanEck Semiconductor, BESI made -63.07% less over the last 12 months. Due to the underperformance, it is recommend to sell BESI.
Values above 0%: BESI is performing better - Values below 0%: BESI is underperforming
Compare BESI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.70% | -13.96% | -46.36% | -25.09% |
| US NASDAQ 100 | QQQ | -10.35% | -14.12% | -44.99% | -24.45% |
| US Dow Jones Industrial 30 | DIA | -12.45% | -14.17% | -44.83% | -17.81% |
| German DAX 40 | DBXD | -11.60% | -14.56% | -38.32% | -14.85% |
| UK FTSE 100 | ISFU | -11.11% | -9.50% | -42.78% | -9.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.19% | -27.15% | -37.62% | 3.70% |
| Hongkong Hang Seng | HSI | -5.69% | -19.31% | -53.13% | 3.97% |
| Japan Nikkei 225 | EXX7 | -10.17% | -14.37% | -32.50% | -7.93% |
| India NIFTY 50 | INDA | -9.29% | -7.42% | -39.82% | -13.06% |
| Brasil Bovespa | EWZ | -10.20% | -4.29% | -26.49% | 13.61% |
BESI BE Semiconductor vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.46% | -13.70% | -43.18% | -22.58% |
| Consumer Discretionary | XLY | -11.28% | -13.33% | -45.09% | -17.05% |
| Consumer Staples | XLP | -11.69% | -9.06% | -42.55% | -10.37% |
| Energy | XLE | -8.89% | -14.38% | -27.15% | 11.16% |
| Financial | XLF | -14.96% | -15.63% | -50.15% | -35.24% |
| Health Care | XLV | -10.37% | -8.51% | -40.20% | -5.84% |
| Industrial | XLI | -12.72% | -15.78% | -44.70% | -27.80% |
| Materials | XLB | -12.69% | -14.43% | -39.55% | -16.67% |
| Real Estate | XLRE | -13.97% | -9.65% | -55.77% | -25.38% |
| Technology | XLK | -10.48% | -15.39% | -45.40% | -26.35% |
| Utilities | XLU | -14.34% | -13.95% | -58.33% | -29.99% |
| Aerospace & Defense | XAR | -14.38% | -17.22% | -52.89% | -27.81% |
| Biotech | XBI | -13.82% | -8.60% | -46.75% | -33.58% |
| Homebuilder | XHB | -13.98% | -12.38% | -52.99% | -61.54% |
| Retail | XRT | -15.08% | -12.97% | -40.72% | -18.77% |
Does BE Semiconductor outperform its market, is BESI a Sector Leader?
No, over the last 12 months BE Semiconductor (BESI) made 15.04%, while its related Sector, the VanEck Semiconductor (SMH) made 78.11%.
Over the last 3 months BESI made -40.42%, while SMH made -1.04%.
No, over the last 12 months BE Semiconductor (BESI) made 15.04%, while its related Sector, the VanEck Semiconductor (SMH) made 78.11%.
Over the last 3 months BESI made -40.42%, while SMH made -1.04%.
| Period | BESI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -10.22% | 7.64% | 3.74% |
| 3 Months | -40.42% | -1.04% | 4.88% |
| 12 Months | 15.04% | 78.11% | 40.13% |