Beneficient Price Book Value Ratio from 2010 to 2024

BENF Stock   0.87  0.04  4.40%   
Beneficient's Price Book Value Ratio is increasing over the last several years with slightly volatile swings. Price Book Value Ratio is estimated to finish at 0.18 this year. During the period from 2010 to 2024 Beneficient Class A Price Book Value Ratio regressed destribution of quarterly values had coefficient of variationof (112.67) and r-value of  0.69. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
0.04308737
Current Value
0.17845859
Quarterly Volatility
237.30756654
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Beneficient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beneficient's main balance sheet or income statement drivers, such as Tax Provision of 827.4 K, Interest Income of 393.3 K or Depreciation And Amortization of 128.5 M, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0 or PTB Ratio of 0.18. Beneficient financial statements analysis is a perfect complement when working with Beneficient Valuation or Volatility modules.
  
Check out the analysis of Beneficient Correlation against competitors.

Latest Beneficient's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Beneficient Class A over the last few years. It is Beneficient's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beneficient's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Beneficient Price Book Value Ratio Regression Statistics

Arithmetic Mean(210.61)
Geometric Mean30.04
Coefficient Of Variation(112.67)
Mean Deviation226.24
Median(422.72)
Standard Deviation237.31
Sample Variance56,315
Range534
R-Value0.69
Mean Square Error31,698
R-Squared0.48
Significance0
Slope36.66
Total Sum of Squares788,408

Beneficient Price Book Value Ratio History

2023 0.0431
2022 1.08
2020 0.18
2019 0.8
2018 110.96
2017 109.29

About Beneficient Financial Statements

Beneficient stakeholders use historical fundamental indicators, such as Beneficient's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Beneficient investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beneficient's assets and liabilities are reflected in the revenues and expenses on Beneficient's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beneficient Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Book Value Ratio 0.04  0.18 

Currently Active Assets on Macroaxis

When determining whether Beneficient Class is a strong investment it is important to analyze Beneficient's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beneficient's future performance. For an informed investment choice regarding Beneficient Stock, refer to the following important reports:
Check out the analysis of Beneficient Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space 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 Beneficient. If investors know Beneficient 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 Beneficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(220.95)
Revenue Per Share
(24.59)
Return On Assets
(0.1)
Return On Equity
(1.78)
The market value of Beneficient Class is measured differently than its book value, which is the value of Beneficient that is recorded on the company's balance sheet. Investors also form their own opinion of Beneficient's value that differs from its market value or its book value, called intrinsic value, which is Beneficient's 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 Beneficient's market value can be influenced by many factors that don't directly affect Beneficient's 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 Beneficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beneficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beneficient's 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.