Benfica (Portugal) Performance
| SLBEN Stock | EUR 3.32 0.22 6.21% |
The firm shows a Beta (market volatility) of 0.0151, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benfica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Benfica is expected to be smaller as well. At this point, Benfica has a negative expected return of -0.0621%. Please make sure to confirm Benfica's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Benfica 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 Benfica has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Benfica is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 44.1 M | |
| Free Cash Flow | -82.8 M |
Benfica |
Benfica Relative Risk vs. Return Landscape
If you would invest 359.00 in Benfica on August 28, 2024 and sell it today you would lose (27.00) from holding Benfica or give up 7.52% of portfolio value over 90 days. Benfica is generating negative expected returns and assumes 3.4573% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Benfica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Benfica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benfica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benfica, and traders can use it to determine the average amount a Benfica'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 = -0.018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLBEN |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benfica 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 Benfica by adding Benfica to a well-diversified portfolio.
Benfica Fundamentals Growth
Benfica Stock prices reflect investors' perceptions of the future prospects and financial health of Benfica, and Benfica 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 Benfica Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0976 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 239.09 M | |||
| Shares Outstanding | 23 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 169.34 M | |||
| EBITDA | 26.35 M | |||
| Total Debt | 145.34 M | |||
| Book Value Per Share | 4.74 X | |||
| Earnings Per Share | (2.49) X | |||
| Total Asset | 533.73 M | |||
About Benfica Performance
By examining Benfica's fundamental ratios, stakeholders can obtain critical insights into Benfica'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 Benfica 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.
Things to note about Benfica performance evaluation
Checking the ongoing alerts about Benfica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benfica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benfica generated a negative expected return over the last 90 days | |
| Benfica has high historical volatility and very poor performance | |
| Benfica has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 169.34 M. Net Loss for the year was (35.02 M) with profit before overhead, payroll, taxes, and interest of 102.99 M. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Benfica'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 Benfica's stock is overvalued or undervalued compared to its peers.
- Examining Benfica'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 Benfica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benfica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benfica's stock. These opinions can provide insight into Benfica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Benfica Stock
Benfica financial ratios help investors to determine whether Benfica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benfica with respect to the benefits of owning Benfica security.