Bentley Stock Performance

BSY
 Stock
  

USD 38.83  1.44  3.58%   

On a scale of 0 to 100, Bentley Systems holds a performance score of 9. The firm shows a Beta (market volatility) of 1.2935, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bentley's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bentley Systems will likely underperform. Although it is vital to follow Bentley Systems Inco historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bentley Systems Inco technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please makes use of Bentley Systems Inco maximum drawdown, as well as the relationship between the skewness and day typical price to make a quick decision on whether Bentley Systems price patterns will revert.
  
Bentley Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bentley Systems Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bentley Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0029
Payout Ratio
0.14
Last Split Factor
1:10
Forward Annual Dividend Rate
0.12
Dividend Date
2022-06-23
Ex Dividend Date
2022-06-08

Bentley Price Channel

Quick Ratio0.58
Fifty Two Week Low26.32
Target High Price50.00
Fifty Two Week High71.92
Payout Ratio41.38%
Trailing Annual Dividend Yield0.07%
Target Low Price40.00

Bentley Systems Relative Risk vs. Return Landscape

If you would invest  3,183  in Bentley Systems Incorporated on May 21, 2022 and sell it today you would earn a total of  723.00  from holding Bentley Systems Incorporated or generate 22.71% return on investment over 90 days. Bentley Systems Incorporated is generating 0.3699% of daily returns assuming volatility of 2.8341% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Bentley, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Bentley Systems is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Bentley Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bentley Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bentley Systems Incorporated, and traders can use it to determine the average amount a Bentley Systems' 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 = 0.1305

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Estimated Market Risk
 2.83
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.37
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Bentley Systems is performing at about 9% 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 Bentley Systems by adding it to a well-diversified portfolio.

About Bentley Systems Performance

To evaluate Bentley Systems Inco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bentley Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bentley Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bentley Systems Inco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bentley's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-6.7 M-6.8 M
Return on Average Assets 0.041  0.06 
Return on Average Equity 0.23  0.26 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.11  0.13 

Things to note about Bentley Systems Inco

Checking the ongoing alerts about Bentley Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bentley Systems Inco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bentley Systems Alerts

Equity Alerts and Improvement Suggestions

The company has 1.93 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Bentley Systems Inco has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Bentley Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Bentley Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bentley Systems Inco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bentley to invest in growth at high rates of return. When we think about Bentley Systems' use of debt, we should always consider it together with cash and equity.
About 21.0% of Bentley Systems shares are held by company insiders
On 23rd of June 2022 Bentley Systems paid $ 0.03 per share dividend to its current shareholders
Latest headline from simplywall.st: Insiders at Bentley Systems, Incorporated sold US8.4m worth of stock, possibly indicating weakness in the future - Simply Wall St
Continue to Trending Equities. Note that the Bentley Systems Inco information on this page should be used as a complementary analysis to other Bentley Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Bentley Systems Inco 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 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.
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Is Bentley Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bentley Systems. If investors know Bentley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bentley Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.21
Market Capitalization
12 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0316
Return On Equity
0.21
The market value of Bentley Systems Inco is measured differently than its book value, which is the value of Bentley that is recorded on the company's balance sheet. Investors also form their own opinion of Bentley Systems' value that differs from its market value or its book value, called intrinsic value, which is Bentley Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bentley Systems' market value can be influenced by many factors that don't directly affect Bentley Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bentley Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Bentley Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bentley Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.