Beneficient Total Debt vs. Shares Outstanding
| BENF Stock | 0.81 0.02 2.53% |
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 Shares Outstanding vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in shares outstanding category among its peers creating about 2.17 of Shares Outstanding per Total Debt. The current Common Stock Shares Outstanding is estimated to decrease to about 1.9 M. 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 Total Debt vs. Competition
Beneficient Class A is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 3.45 Billion. Beneficient adds roughly 2.2 Million in total debt claiming only tiny portion of equities under Financials industry.
Beneficient Shares Outstanding vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Beneficient |
| = | 2.2 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Beneficient |
| = | 4.77 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beneficient Shares Outstanding Comparison
Beneficient is currently under evaluation in shares outstanding category among its peers.
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 Macroaxis Picks Thematic Idea Now
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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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.