Benfica (Portugal) Buy Hold or Sell Recommendation

SLBEN Stock  EUR 3.40  0.05  1.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Benfica is 'Strong Sell'. The recommendation algorithm takes into account all of Benfica's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Benfica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Benfica and provide practical buy, sell, or hold advice based on investors' constraints. Benfica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Benfica Buy or Sell Advice

The Benfica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Benfica. Macroaxis does not own or have any residual interests in Benfica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Benfica's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BenficaBuy Benfica
Strong Sell

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Benfica has a Mean Deviation of 1.06, Semi Deviation of 1.42, Standard Deviation of 1.68, Variance of 2.81, Downside Variance of 3.46 and Semi Variance of 2.02
We provide trade advice to complement the prevailing expert consensus on Benfica. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Benfica is not overpriced, please confirm all Benfica fundamentals, including its ebitda, as well as the relationship between the earnings per share and total asset .

Benfica Trading Alerts and Improvement Suggestions

Benfica has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 169.34 M. Net Loss for the year was (35.02 M) with profit before overhead, payroll, taxes, and interest of 102.99 M.
About 89.0% of the company outstanding shares are owned by corporate insiders

Benfica Returns Distribution Density

The distribution of Benfica's historical returns is an attempt to chart the uncertainty of Benfica's future price movements. The chart of the probability distribution of Benfica daily returns describes the distribution of returns around its average expected value. We use Benfica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Benfica returns is essential to provide solid investment advice for Benfica.
Mean Return
0.06
Value At Risk
-2.49
Potential Upside
2.56
Standard Deviation
1.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Benfica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Benfica Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Benfica or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Benfica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Benfica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.01
σ
Overall volatility
1.69
Ir
Information ratio 0.08

Benfica Volatility Alert

Benfica has relatively low volatility with skewness of 0.77 and kurtosis of 4.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Benfica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Benfica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Benfica Fundamentals Vs Peers

Comparing Benfica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Benfica's direct or indirect competition across all of the common fundamentals between Benfica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benfica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Benfica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Benfica by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Benfica to competition
FundamentalsBenficaPeer Average
Return On Equity-0.28-0.31
Return On Asset-0.0976-0.14
Profit Margin(0.21) %(1.27) %
Operating Margin(0.49) %(5.51) %
Current Valuation239.09 M16.62 B
Shares Outstanding23 M571.82 M
Shares Owned By Insiders89.08 %10.09 %
Price To Book0.84 X9.51 X
Price To Sales0.53 X11.42 X
Revenue169.34 M9.43 B
Gross Profit102.99 M27.38 B
EBITDA26.35 M3.9 B
Net Income(35.02 M)570.98 M
Total Debt145.34 M5.32 B
Book Value Per Share4.74 X1.93 K
Earnings Per Share(2.49) X3.12 X
Number Of Employees28018.84 K
Beta0.53-0.15
Market Capitalization89.93 M19.03 B
Total Asset533.73 M29.47 B
Net Asset533.73 M

Benfica Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Benfica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Benfica Buy or Sell Advice

When is the right time to buy or sell Benfica? Buying financial instruments such as Benfica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Benfica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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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.