Beneficient Financials
| BENF Stock | 0.34 0.01 2.86% |
Beneficient |
Understanding current and past Beneficient Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beneficient's financial statements are interrelated, with each one affecting the others. For example, an increase in Beneficient's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 05338E101 08178Q101 08178Q309 |
| Location | Texas; U.S.A |
| Business Address | 325 North Saint |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trustben.com |
| Phone | 214 445 4700 |
Beneficient Key Financial Ratios
| Return On Equity | -1.78 | ||||
| Return On Asset | -0.0978 | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 80 | ||||
| Beta | -1.04 |
Beneficient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beneficient's current stock value. Our valuation model uses many indicators to compare Beneficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beneficient competition to find correlations between indicators driving Beneficient's intrinsic value. More Info.Beneficient Class A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Beneficient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Beneficient Class Systematic Risk
Beneficient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beneficient volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Beneficient Class correlated with the market. If Beta is less than 0 Beneficient generally moves in the opposite direction as compared to the market. If Beneficient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beneficient Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beneficient is generally in the same direction as the market. If Beta > 1 Beneficient moves generally in the same direction as, but more than the movement of the benchmark.
About Beneficient Financials
What exactly are Beneficient Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Beneficient's income statement, its balance sheet, and the statement of cash flows. Potential Beneficient investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Beneficient investors may use each financial statement separately, they are all related. The changes in Beneficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beneficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Beneficient March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beneficient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beneficient Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beneficient Class A based on widely used predictive technical indicators. In general, we focus on analyzing Beneficient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beneficient's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 31.07 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 8.96 |
Complementary Tools for Beneficient Stock analysis
When running Beneficient's price analysis, check to measure Beneficient's 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 Beneficient is operating at the current time. Most of Beneficient's value examination focuses on studying past and present price action to predict the probability of Beneficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient's price. Additionally, you may evaluate how the addition of Beneficient to your portfolios can decrease your overall portfolio volatility.
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