Benfica (Portugal) Performance
| SLBEN Stock | EUR 6.64 0.24 3.49% |
Benfica has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, 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. Benfica right now shows a risk of 1.54%. Please confirm Benfica maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Benfica will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Benfica are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain essential indicators, Benfica may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 598.00 in Benfica on November 25, 2025 and sell it today you would earn a total of 66.00 from holding Benfica or generate 11.04% return on investment over 90 days. Benfica is generating 0.1806% of daily returns and assumes 1.5431% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Benfica, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Benfica Target Price Odds to finish over Current Price
The tendency of Benfica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.64 | 90 days | 6.64 | about 21.6 |
Based on a normal probability distribution, the odds of Benfica to move above the current price in 90 days from now is about 21.6 (This Benfica probability density function shows the probability of Benfica Stock to fall within a particular range of prices over 90 days) .
Benfica Price Density |
| Price |
Predictive Modules for Benfica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benfica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Benfica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Benfica is not an exception. The market had few large corrections towards the Benfica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Benfica, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Benfica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.0095 |
Benfica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Benfica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Benfica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
Benfica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Benfica Stock often depends not only on the future outlook of the current and potential Benfica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Benfica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23 M | |
| Short Long Term Debt | 25.8 M | |
| Shares Float | 2.5 M |
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 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.