Benfica (Portugal) Today
| SLBEN Stock | EUR 3.29 0.08 2.49% |
PerformanceWeak
| Odds Of DistressQuite High
|
Benfica is selling for 3.29 as of the 16th of March 2025. This is a 2.49% up since the beginning of the trading day. The stock's lowest day price was 3.21. Benfica has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Benfica Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Benfica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Benfica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Services, Entertainment, Media & Entertainment, Communication Services (View all Sectors) |
Benfica (SLBEN) is traded on Euronext Lisbon in Portugal and employs 280 people. 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 operates under Entertainment sector and is part of Communication Services industry. The entity has 23 M outstanding shares.
Check Benfica Probability Of Bankruptcy
Ownership AllocationBenfica holds a total of 23 Million outstanding shares. Benfica shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.08 percent of Benfica outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Benfica Ownership Details
Benfica Risk Profiles
Although Benfica's alpha and beta are two of the key measurements used to evaluate Benfica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.91 |
Benfica Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Benfica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.