Benfica (Portugal) Buy Hold or Sell Recommendation
| SLBEN Stock | EUR 3.29 0.08 2.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Benfica is 'Cautious Hold'. 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.
Benfica |
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
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.01 | Value At Risk | -2.72 | Potential Upside | 2.56 | Standard Deviation | 1.70 |
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 | 0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.06 |
Benfica Volatility Alert
Benfica has relatively low volatility with skewness of 0.68 and kurtosis of 4.08. 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 |
| Fundamentals | Benfica | Peer 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 Valuation | 239.09 M | 16.62 B |
| Shares Outstanding | 23 M | 571.82 M |
| Shares Owned By Insiders | 89.08 % | 10.09 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 169.34 M | 9.43 B |
| Gross Profit | 102.99 M | 27.38 B |
| EBITDA | 26.35 M | 3.9 B |
| Net Income | (35.02 M) | 570.98 M |
| Total Debt | 145.34 M | 5.32 B |
| Book Value Per Share | 4.74 X | 1.93 K |
| Earnings Per Share | (2.49) X | 3.12 X |
| Number Of Employees | 280 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 89.93 M | 19.03 B |
| Total Asset | 533.73 M | 29.47 B |
| Net Asset | 533.73 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.
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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.Did You Try This Idea?
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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.