Benfica (Portugal) Analysis
| SLBEN Stock | EUR 3.27 0.02 0.62% |
Benfica is overvalued with Real Value of 2.77 and Hype Value of 3.27. The main objective of Benfica stock analysis is to determine its intrinsic value, which is an estimate of what Benfica is worth, separate from its market price. There are two main types of Benfica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Benfica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Benfica's stock to identify patterns and trends that may indicate its future price movements.
The Benfica stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal.
Benfica |
Benfica Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Benfica recorded a loss per share of 2.49. The entity had not issued any dividends in recent years. To find out more about Benfica contact Lus Vieira at 351 21 721 9500 or learn more at https://www.slbenfica.pt.Benfica Investment Alerts
| Benfica had very high historical volatility over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benfica's market, we take the total number of its shares issued and multiply it by Benfica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Benfica Profitablity
Benfica's profitability indicators refer to fundamental financial ratios that showcase Benfica's ability to generate income relative to its revenue or operating costs. If, let's say, Benfica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Benfica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Benfica's profitability requires more research than a typical breakdown of Benfica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49. Technical Drivers
As of the 15th of December 2024, Benfica shows the Risk Adjusted Performance of 0.0264, mean deviation of 2.14, and Downside Deviation of 3.03. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Benfica, as well as the relationship between them. Please confirm Benfica variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Benfica is priced correctly, providing market reflects its regular price of 3.27 per share.Benfica Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Benfica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Benfica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Benfica Outstanding Bonds
Benfica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Benfica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Benfica bonds can be classified according to their maturity, which is the date when Benfica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Benfica Predictive Daily Indicators
Benfica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Benfica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Benfica Forecast Models
Benfica's time-series forecasting models are one of many Benfica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benfica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Benfica to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.