Benson Hill, Common Stock Performance
| BHIL Stock | USD 3.73 0.17 4.36% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Benson Hill,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Benson Hill, is expected to be smaller as well. At this point, Benson Hill, Common has a negative expected return of -0.63%. Please make sure to confirm Benson Hill,'s value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Benson Hill, Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Benson Hill, Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.59 | Five Day Return (22.06) | Year To Date Return (23.05) | Ten Year Return (98.91) | All Time Return (98.91) |
Last Split Factor 1:35 | Last Split Date 2024-07-19 |
1 | Acquisition by Dolezalek Stephan of 22327 shares of Benson Hill, subject to Rule 16b-3 | 08/30/2024 |
2 | Benson Hill Announces Third Quarter Earnings Release Date - Quantisnow | 09/11/2024 |
3 | Acquisition by Jacobi Daniel of 10675 shares of Benson Hill, subject to Rule 16b-3 | 09/25/2024 |
4 | Disposition of 43899 shares by Chiu Rita Wing Nga of Benson Hill, subject to Rule 16b-3 | 09/27/2024 |
5 | Using options to bet on a comeback in the athleisure stocks | 09/30/2024 |
6 | Benson Hill to Release Earnings on Tuesday | 11/05/2024 |
7 | Discretionary transaction by S2g Investments, Llc of tradable shares of Benson Hill, subject to Rule 16b-3 | 11/08/2024 |
8 | Aramark Matches Q4 Earnings Estimates | 11/11/2024 |
9 | Benson Hill Inc Reports Q3 2024 Revenue of 34.1M, Misses Estimates Net Loss at 21.9M | 11/12/2024 |
10 | Benson Hill stock maintains Perform rating with Oppenheimer price target removed | 11/13/2024 |
| Begin Period Cash Flow | 43.3 M |
Benson |
Benson Hill, Relative Risk vs. Return Landscape
If you would invest 610.00 in Benson Hill, Common on August 27, 2024 and sell it today you would lose (220.00) from holding Benson Hill, Common or give up 36.07% of portfolio value over 90 days. Benson Hill, Common is currently does not generate positive expected returns and assumes 3.6598% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Benson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Benson Hill, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benson Hill,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benson Hill, Common, and traders can use it to determine the average amount a Benson Hill,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1719
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| Negative Returns | BHIL |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benson Hill, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Benson Hill, by adding Benson Hill, to a well-diversified portfolio.
Benson Hill, Fundamentals Growth
Benson Stock prices reflect investors' perceptions of the future prospects and financial health of Benson Hill,, and Benson Hill, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Benson Stock performance.
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 103.84 M | ||||
| Shares Outstanding | 6.11 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 473.34 M | ||||
| Gross Profit | 3.53 M | ||||
| EBITDA | (54.27 M) | ||||
| Net Income | (115.31 M) | ||||
| Cash And Equivalents | 210.52 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 145.83 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | (73.13 M) | ||||
| Earnings Per Share | (21.34) X | ||||
| Market Capitalization | 23.84 M | ||||
| Total Asset | 274.76 M | ||||
| Retained Earnings | (523.79 M) | ||||
| Working Capital | 17 M | ||||
About Benson Hill, Performance
By examining Benson Hill,'s fundamental ratios, stakeholders can obtain critical insights into Benson Hill,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Benson Hill, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.70 | 19.66 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (1.34) | (1.41) |
Things to note about Benson Hill, Common performance evaluation
Checking the ongoing alerts about Benson Hill, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benson Hill, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benson Hill, Common generated a negative expected return over the last 90 days | |
| Benson Hill, Common has high historical volatility and very poor performance | |
| Benson Hill, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 473.34 M. Net Loss for the year was (115.31 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| Benson Hill, Common currently holds about 210.52 M in cash with (73.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Benson Hill, Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Benson Hill stock maintains Perform rating with Oppenheimer price target removed |
- Analyzing Benson Hill,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Benson Hill,'s stock is overvalued or undervalued compared to its peers.
- Examining Benson Hill,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Benson Hill,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benson Hill,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benson Hill,'s stock. These opinions can provide insight into Benson Hill,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benson Hill, Common. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified Metals & Mining 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 Benson Hill,. If investors know Benson 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 Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'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 Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'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 Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'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.