Beneficient Class A Stock Net Income
| BENF Stock | 7.37 1.44 16.35% |
Fundamental analysis of Beneficient allows traders to better anticipate movements in Beneficient's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -803 K | -843.1 K | |
| Net Loss | -803 K | -843.1 K | |
| Net Loss | -159.9 M | -167.9 M | |
| Net Loss | 69.77 | (101.36) | |
| Net Income Per E B T | (70.76) | 1.22 |
Beneficient | Net Income | Build AI portfolio with Beneficient Stock |
Beneficient Class A Company Net Income Analysis
Beneficient's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Beneficient Net Income | (803 K) |
Most of Beneficient's fundamental indicators, such as Net Income, 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, Beneficient Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Beneficient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Beneficient is extremely important. It helps to project a fair market value of Beneficient Stock properly, considering its historical fundamentals such as Net Income. Since Beneficient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beneficient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beneficient's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Beneficient Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Beneficient Class A reported net income of (803,000). This is 100.06% lower than that of the Capital Markets sector and 100.06% lower than that of the Financials industry. The net income for all United States stocks is 100.14% higher than that of the company.
Beneficient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beneficient's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beneficient could also be used in its relative valuation, which is a method of valuing Beneficient by comparing valuation metrics of similar companies.Beneficient is currently under evaluation in net income category among its peers.
Beneficient ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beneficient's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beneficient's managers, analysts, and investors.Environmental | Governance | Social |
Beneficient Fundamentals
| Return On Equity | -5.51 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | 4.69 % | ||||
| Current Valuation | 199.54 M | ||||
| Shares Outstanding | 13.84 M | ||||
| Shares Owned By Insiders | 94.00 % | ||||
| Shares Owned By Institutions | 0.38 % | ||||
| Number Of Shares Shorted | 75.25 K | ||||
| Price To Book | 0.21 X | ||||
| Revenue | (7.95 M) | ||||
| Gross Profit | (41.94 M) | ||||
| EBITDA | (35.4 M) | ||||
| Net Income | (803 K) | ||||
| Total Debt | 117.9 M | ||||
| Book Value Per Share | (183.92) X | ||||
| Cash Flow From Operations | (37.7 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (107.20) X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 55 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 102.26 M | ||||
| Total Asset | 354.88 M | ||||
| Retained Earnings | (2.01 B) | ||||
| Working Capital | (131.1 M) | ||||
| Net Asset | 354.88 M |
About Beneficient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beneficient Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beneficient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beneficient Class A 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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Check out Beneficient Piotroski F Score and Beneficient Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beneficient. If investors know Beneficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beneficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beneficient Class is measured differently than its book value, which is the value of Beneficient that is recorded on the company's balance sheet. Investors also form their own opinion of Beneficient's value that differs from its market value or its book value, called intrinsic value, which is Beneficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beneficient's market value can be influenced by many factors that don't directly affect Beneficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beneficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beneficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beneficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.