Benevolentai Sa Stock Fundamentals
| BAI Stock | 0.73 0.02 2.67% |
BenevolentAI SA fundamentals help investors to digest information that contributes to BenevolentAI's financial success or failures. It also enables traders to predict the movement of BenevolentAI Stock. The fundamental analysis module provides a way to measure BenevolentAI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BenevolentAI stock.
BenevolentAI |
BenevolentAI SA Company Shares Outstanding Analysis
BenevolentAI's 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.
Current BenevolentAI Shares Outstanding | 117.49 M |
Most of BenevolentAI's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BenevolentAI SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, BenevolentAI SA has 117.49 M of shares currently outstending. This is 34.92% lower than that of the Healthcare sector and 9.95% higher than that of the Biotechnology industry. The shares outstanding for all Netherlands stocks is 79.45% higher than that of the company.
BenevolentAI SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BenevolentAI's current stock value. Our valuation model uses many indicators to compare BenevolentAI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BenevolentAI competition to find correlations between indicators driving BenevolentAI's intrinsic value. More Info.BenevolentAI SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BenevolentAI's earnings, one of the primary drivers of an investment's value.BenevolentAI Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BenevolentAI's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BenevolentAI could also be used in its relative valuation, which is a method of valuing BenevolentAI by comparing valuation metrics of similar companies.BenevolentAI is currently under evaluation in shares outstanding category among its peers.
BenevolentAI Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (12.21) % | |||
| Shares Outstanding | 117.49 M | |||
| Shares Owned By Insiders | 25.28 % | |||
| Shares Owned By Institutions | 14.86 % | |||
| Price To Sales | 61.50 X | |||
| Revenue | 7.8 M | |||
| Gross Profit | 4.62 M | |||
| EBITDA | (93.79 M) | |||
| Book Value Per Share | 1.42 X | |||
| Earnings Per Share | (54.98) X | |||
| Target Price | 5.69 | |||
| Number Of Employees | 350 | |||
| Market Capitalization | 395.96 M |
About BenevolentAI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BenevolentAI SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BenevolentAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BenevolentAI SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BenevolentAI Stock Analysis
When running BenevolentAI's price analysis, check to measure BenevolentAI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BenevolentAI is operating at the current time. Most of BenevolentAI's value examination focuses on studying past and present price action to predict the probability of BenevolentAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenevolentAI's price. Additionally, you may evaluate how the addition of BenevolentAI to your portfolios can decrease your overall portfolio volatility.