Benson Hill Common Alpha and Beta Analysis
| BHILDelisted Stock | USD 0.04 0.06 57.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Benson Hill Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Benson Hill over a specified time horizon. Remember, high Benson Hill's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Benson Hill's market risk premium analysis include:
Beta (2.62) | Alpha 1.72 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Benson |
Benson Hill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Benson Hill market risk premium is the additional return an investor will receive from holding Benson Hill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Benson Hill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Benson Hill's performance over market.| α | 1.72 | β | -2.62 |
Benson Hill Fundamentals Vs Peers
Comparing Benson Hill's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Benson Hill's direct or indirect competition across all of the common fundamentals between Benson Hill and the related equities. This way, we can detect undervalued stocks with similar characteristics as Benson Hill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Benson Hill's fundamental indicators could also be used in its relative valuation, which is a method of valuing Benson Hill by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Benson Hill to competition |
| Fundamentals | Benson Hill | Peer Average |
| Return On Equity | -1.58 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 80.24 M | 16.62 B |
| Shares Outstanding | 6.11 M | 571.82 M |
| Shares Owned By Insiders | 40.27 % | 10.09 % |
Benson Hill Opportunities
Benson Hill Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Benson Hill files for bankruptcy reorganization as it works to sell itself | 03/20/2025 |
2 | Why GameStop Shares Are Trading Higher By Around 13 Here Are 20 Stocks Moving Premarket - Benzinga | 03/26/2025 |
3 | Benson Hill completes asset sale amid bankruptcy - Investing.com | 05/27/2025 |
About Benson Hill Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Benson or other delisted stocks. Alpha measures the amount that position in Benson Hill Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Benson Hill Upcoming Company Events
As portrayed in its financial statements, the presentation of Benson Hill's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benson Hill's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Benson Hill's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Benson Hill. Please utilize our Beneish M Score to check the likelihood of Benson Hill's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Benson Hill
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Benson Stock
If you are still planning to invest in Benson Hill Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Benson Hill's history and understand the potential risks before investing.
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