Beneficient Competitors
| BENF Stock | 4.70 0.08 1.67% |
Beneficient vs SIM Acquisition Correlation
Good diversification
The correlation between Beneficient Class A and SIMA is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beneficient Class A and SIMA in the same portfolio, assuming nothing else is changed.
Beneficient Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beneficient and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Beneficient and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Beneficient Class does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Beneficient Stock performing well and Beneficient Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Beneficient's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GCMG | 0.97 | (0.03) | 0.00 | (1.05) | 0.00 | 2.08 | 6.61 | |||
| SZZLR | 6.85 | 0.68 | 0.06 | (27.87) | 7.20 | 25.00 | 53.33 | |||
| IPOD | 0.10 | 0.01 | (0.17) | (0.27) | 0.00 | 0.39 | 0.88 | |||
| SHFS | 5.34 | (1.05) | 0.00 | (1.96) | 0.00 | 11.07 | 34.34 | |||
| IMSRW | 9.38 | (0.39) | 0.01 | 0.02 | 11.44 | 22.83 | 60.52 | |||
| AMTD | 2.87 | 0.01 | 0.00 | 0.04 | 0.00 | 6.54 | 41.87 | |||
| ETHZ | 5.71 | (1.64) | 0.00 | (0.59) | 0.00 | 12.34 | 34.21 | |||
| SNTG | 3.80 | (0.03) | (0.01) | 0.02 | 4.24 | 8.76 | 31.19 | |||
| SIMA | 0.12 | 0.00 | (0.25) | 0.13 | 0.14 | 0.28 | 1.42 |
Cross Equities Net Income Analysis
Compare Beneficient Class and related stocks such as GCM Grosvenor, Sizzle Acquisition Corp, and Dune Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCMG | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | (2.9 K) | 74.3 M | 63.7 M | 60 M | 4 M | 21.5 M | 19.8 M | 12.8 M | 18.7 M | 16.8 M | 24.4 M |
| SHFS | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 3.3 M | (35.1 M) | (17.3 M) | (48.3 M) | (43.5 M) | (41.3 M) |
| IMSRW | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (13.9 M) | (11.5 M) | (13.2 M) | (13.9 M) |
| AMTD | 1.4 M | 81.8 M | 75.6 M | 87 M | 101.4 M | 104.9 M | 108.5 M | 72.7 M | 59.8 M | 120.4 M | 146.9 M | 157.2 M | 157.4 M | 143 M | 51 M | 58.7 M | 76.3 M |
| ETHZ | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | 123.8 K | (14.5 M) | (25.4 M) | (20.3 M) | (20.3 M) | (38.7 M) | (19.9 M) | (6.2 M) | (5.6 M) | (5.8 M) |
| SNTG | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.8 M | 1.6 M | (1.1 M) | (2.6 M) | (1.9 M) | (2 M) | (1.8 M) | (1.7 M) |
| SIMA | 700 K | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.5 M | 5.7 M |
Beneficient Class and related stocks such as GCM Grosvenor, Sizzle Acquisition Corp, and Dune Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Beneficient Class financial statement analysis. It represents the amount of money remaining after all of Beneficient Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Beneficient Competitive Analysis
The better you understand Beneficient competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beneficient's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Beneficient's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Beneficient Competition Performance Charts
Five steps to successful analysis of Beneficient Competition
Beneficient's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Beneficient Class in relation to its competition. Beneficient's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Beneficient in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Beneficient's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Beneficient Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Beneficient Correlation with its peers. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Beneficient have expansion opportunities? Factors like these will boost the valuation of Beneficient. Projected growth potential of Beneficient fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beneficient demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Beneficient Class requires distinguishing between market price and book value, where the latter reflects Beneficient's accounting equity. The concept of intrinsic value—what Beneficient's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Beneficient's price substantially above or below its fundamental value.
It's important to distinguish between Beneficient's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beneficient should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Beneficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.