Beneficient Tax Provision vs Interest Expense Analysis

BENF Stock   0.87  0.04  4.40%   
Beneficient financial indicator trend analysis is way more than just evaluating Beneficient Class prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beneficient Class is a good investment. Please check the relationship between Beneficient Tax Provision and its Interest Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beneficient Class A. 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.

Tax Provision vs Interest Expense

Tax Provision vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beneficient Class Tax Provision account and Interest Expense. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Beneficient's Tax Provision and Interest Expense is 0.9. Overlapping area represents the amount of variation of Tax Provision that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Beneficient Class A, assuming nothing else is changed. The correlation between historical values of Beneficient's Tax Provision and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tax Provision of Beneficient Class A are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Tax Provision i.e., Beneficient's Tax Provision and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Beneficient's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beneficient Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beneficient Class A. 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.
At this time, Beneficient's Enterprise Value is most likely to increase significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization435.5K238.2M227.5M128.5M
Interest Income7.4M460K414K393.3K

Beneficient fundamental ratios Correlations

0.6-0.86-0.590.250.480.55-0.920.410.990.980.410.470.990.67-0.68-0.80.750.510.39-0.55-0.520.940.24-0.50.32
0.6-0.76-0.97-0.14-0.160.99-0.85-0.090.50.73-0.090.920.7-0.010.14-0.730.040.96-0.22-0.91-0.920.390.65-0.920.89
-0.86-0.760.78-0.2-0.18-0.750.870.02-0.81-0.910.02-0.78-0.91-0.550.370.73-0.59-0.70.090.860.63-0.79-0.10.62-0.46
-0.59-0.970.780.10.14-0.970.810.15-0.49-0.720.15-0.94-0.69-0.02-0.130.69-0.07-0.930.250.920.94-0.35-0.560.94-0.81
0.25-0.14-0.20.1-0.29-0.09-0.12-0.380.320.21-0.38-0.270.230.06-0.620.370.15-0.40.53-0.1-0.050.25-0.4-0.05-0.04
0.48-0.16-0.180.14-0.29-0.25-0.210.880.520.360.88-0.120.370.84-0.55-0.550.83-0.030.30.280.30.6-0.10.32-0.51
0.550.99-0.75-0.97-0.09-0.25-0.81-0.20.440.68-0.20.930.66-0.070.19-0.66-0.020.94-0.26-0.93-0.930.330.61-0.930.91
-0.92-0.850.870.81-0.12-0.21-0.81-0.24-0.87-0.97-0.24-0.69-0.96-0.370.390.84-0.46-0.75-0.220.750.78-0.78-0.520.77-0.65
0.41-0.090.020.15-0.380.88-0.2-0.240.440.291.0-0.210.30.55-0.44-0.550.570.00.480.390.20.470.290.21-0.29
0.990.5-0.81-0.490.320.520.44-0.870.440.960.440.360.960.71-0.77-0.730.790.390.47-0.46-0.430.960.16-0.420.22
0.980.73-0.91-0.720.210.360.68-0.970.290.960.290.611.00.57-0.56-0.820.660.630.27-0.69-0.650.890.31-0.640.45
0.41-0.090.020.15-0.380.88-0.2-0.241.00.440.29-0.210.30.55-0.44-0.550.570.00.480.390.20.470.290.21-0.29
0.470.92-0.78-0.94-0.27-0.120.93-0.69-0.210.360.61-0.210.580.090.28-0.690.090.96-0.53-0.93-0.790.30.4-0.790.72
0.990.7-0.91-0.690.230.370.66-0.960.30.961.00.30.580.59-0.59-0.810.670.610.3-0.67-0.630.90.29-0.610.44
0.67-0.01-0.55-0.020.060.84-0.07-0.370.550.710.570.550.090.59-0.71-0.540.990.050.17-0.070.190.82-0.380.21-0.42
-0.680.140.37-0.13-0.62-0.550.190.39-0.44-0.77-0.56-0.440.28-0.59-0.710.22-0.790.28-0.76-0.09-0.11-0.780.28-0.130.31
-0.8-0.730.730.690.37-0.55-0.660.84-0.55-0.73-0.82-0.55-0.69-0.81-0.540.22-0.57-0.790.010.550.54-0.72-0.520.53-0.42
0.750.04-0.59-0.070.150.83-0.02-0.460.570.790.660.570.090.670.99-0.79-0.570.060.29-0.10.110.88-0.310.13-0.35
0.510.96-0.7-0.93-0.4-0.030.94-0.750.00.390.630.00.960.610.050.28-0.790.06-0.41-0.84-0.810.330.62-0.810.78
0.39-0.220.090.250.530.3-0.26-0.220.480.470.270.48-0.530.30.17-0.760.010.29-0.410.360.040.370.140.04-0.14
-0.55-0.910.860.92-0.10.28-0.930.750.39-0.46-0.690.39-0.93-0.67-0.07-0.090.55-0.1-0.840.360.83-0.39-0.290.83-0.77
-0.52-0.920.630.94-0.050.3-0.930.780.2-0.43-0.650.2-0.79-0.630.19-0.110.540.11-0.810.040.83-0.23-0.671.0-0.88
0.940.39-0.79-0.350.250.60.33-0.780.470.960.890.470.30.90.82-0.78-0.720.880.330.37-0.39-0.230.02-0.220.09
0.240.65-0.1-0.56-0.4-0.10.61-0.520.290.160.310.290.40.29-0.380.28-0.52-0.310.620.14-0.29-0.670.02-0.670.75
-0.5-0.920.620.94-0.050.32-0.930.770.21-0.42-0.640.21-0.79-0.610.21-0.130.530.13-0.810.040.831.0-0.22-0.67-0.89
0.320.89-0.46-0.81-0.04-0.510.91-0.65-0.290.220.45-0.290.720.44-0.420.31-0.42-0.350.78-0.14-0.77-0.880.090.75-0.89
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Beneficient Account Relationship Matchups

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Beneficient Class A. 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.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.