Benfica Financials
| SLBEN Stock | EUR 3.29 0.08 2.49% |
Benfica |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTSLB0AM0010 |
| Business Address | Porta 18 Av |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.slbenfica.pt |
| Phone | 351 21 721 9500 |
| Currency | EUR - Euro |
You should never invest in Benfica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Benfica Stock, because this is throwing your money away. Analyzing the key information contained in Benfica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Benfica Key Financial Ratios
There are many critical financial ratios that Benfica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Benfica reports annually and quarterly.| Return On Equity | -0.28 | |||
| Return On Asset | -0.0976 | |||
| Number Of Employees | 280 | |||
| Beta | 0.53 |
Benfica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Benfica's current stock value. Our valuation model uses many indicators to compare Benfica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benfica competition to find correlations between indicators driving Benfica's intrinsic value. More Info.Benfica is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Benfica's earnings, one of the primary drivers of an investment's value.Benfica Systematic Risk
Benfica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benfica 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Benfica correlated with the market. If Beta is less than 0 Benfica generally moves in the opposite direction as compared to the market. If Benfica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benfica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benfica is generally in the same direction as the market. If Beta > 1 Benfica moves generally in the same direction as, but more than the movement of the benchmark.
Benfica March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Benfica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benfica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benfica based on widely used predictive technical indicators. In general, we focus on analyzing Benfica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benfica's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.56 |
Other Information on Investing in Benfica Stock
Benfica financial ratios help investors to determine whether Benfica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benfica with respect to the benefits of owning Benfica security.