Beneficient Class A Stock Debt To Equity
| BENF Stock | 0.79 0.02 2.47% |
Beneficient Class A fundamentals help investors to digest information that contributes to Beneficient's financial success or failures. It also enables traders to predict the movement of Beneficient Stock. The fundamental analysis module provides a way to measure Beneficient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beneficient stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.33 | 0.07 |
Beneficient | Debt To Equity |
Beneficient Class A Company Debt To Equity Analysis
Beneficient's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Beneficient Debt To Equity | 0.0711 |
Most of Beneficient's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beneficient Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Beneficient Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Beneficient is extremely important. It helps to project a fair market value of Beneficient Stock properly, considering its historical fundamentals such as Debt To Equity. Since Beneficient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beneficient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beneficient's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Beneficient Total Stockholder Equity
Total Stockholder Equity |
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Beneficient Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beneficient's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beneficient could also be used in its relative valuation, which is a method of valuing Beneficient by comparing valuation metrics of similar companies.Beneficient is currently under evaluation in debt to equity category among its peers.
Beneficient Fundamentals
| Return On Equity | -1.78 | ||||
| Return On Asset | -0.0978 | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | (177.01 M) | ||||
| Shares Outstanding | 4.77 M | ||||
| Shares Owned By Insiders | 21.66 % | ||||
| Shares Owned By Institutions | 32.10 % | ||||
| Number Of Shares Shorted | 319.31 K | ||||
| Price To Book | 0.21 X | ||||
| Revenue | 5.83 M | ||||
| EBITDA | (2.74 B) | ||||
| Net Income | (2.1 B) | ||||
| Total Debt | 2.2 M | ||||
| Book Value Per Share | (43.07) X | ||||
| Cash Flow From Operations | (58.22 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (220.95) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 80 | ||||
| Beta | -1.04 | ||||
| Market Capitalization | 6.47 M | ||||
| Total Asset | 368.5 M | ||||
| Retained Earnings | (234.35 M) | ||||
| Working Capital | (167.51 M) | ||||
| Net Asset | 368.5 M |
About Beneficient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beneficient Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beneficient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beneficient Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Beneficient Piotroski F Score and Beneficient Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.