Beneficient Price To Book vs. Current Valuation
| BENF Stock | 0.79 0.02 2.47% |
For Beneficient profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beneficient to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beneficient Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beneficient's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beneficient Class A over time as well as its relative position and ranking within its peers.
Beneficient |
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.
Beneficient Class Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beneficient's current stock value. Our valuation model uses many indicators to compare Beneficient value to that of its competitors to determine the firm's financial worth. Beneficient Class A is number one stock in price to book category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Beneficient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Beneficient Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Beneficient |
| = | 0.21 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Beneficient |
| = | (177.01 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beneficient Current Valuation vs Competition
Beneficient Class A is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 15.38 Billion. Beneficient has negative current valuation of (177.01 Million) contributing less than 1% to the industry.
Beneficient Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beneficient, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beneficient will eventually generate negative long term returns. The profitability progress is the general direction of Beneficient's change in net profit over the period of time. It can combine multiple indicators of Beneficient, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 58.9 M | 61.9 M | |
| Net Interest Income | -17.6 M | -18.4 M | |
| Interest Income | 414 K | 393.3 K | |
| Operating Income | -2.7 B | -2.6 B | |
| Net Loss | -2.7 B | -2.5 B | |
| Income Before Tax | -2.7 B | -2.5 B | |
| Total Other Income Expense Net | 3.1 M | 3 M | |
| Net Loss | -159.9 M | -167.9 M | |
| Net Loss | -2.1 B | -2 B | |
| Income Tax Expense | -221.7 M | -210.6 M | |
| Change To Netincome | 108.2 M | 113.6 M | |
| Net Loss | (845.20) | (101.36) | |
| Income Quality | 0.03 | 1.06 | |
| Net Income Per E B T | 1.22 | 0.63 |
Beneficient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beneficient. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Beneficient position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Beneficient's important profitability drivers and their relationship over time.
Use Beneficient in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beneficient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beneficient will appreciate offsetting losses from the drop in the long position's value.Beneficient Pair Trading
Beneficient Class A Pair Trading Analysis
The ability to find closely correlated positions to Beneficient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beneficient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beneficient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beneficient Class A to buy it.
The correlation of Beneficient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beneficient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beneficient Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beneficient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Beneficient position
In addition to having Beneficient 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?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Beneficient's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beneficient Class at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beneficient's income statement, its balance sheet, and the statement of cash flows.