BenevolentAI Earnings Per Share vs. Return On Equity
Considering the key profitability indicators obtained from BenevolentAI's historical financial statements, BenevolentAI SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess BenevolentAI's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between BenevolentAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if BenevolentAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BenevolentAI'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.
For BenevolentAI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BenevolentAI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BenevolentAI SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BenevolentAI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BenevolentAI SA over time as well as its relative position and ranking within its peers.
BenevolentAI |
BenevolentAI SA Return On Equity vs. Earnings Per Share Fundamental Analysis
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. BenevolentAI SA is number one stock in earnings per share category among its peers. It also is number one stock in return on equity 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 Return On Equity vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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| = | (54.98) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.93 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
BenevolentAI Return On Equity Comparison
BenevolentAI is currently under evaluation in return on equity category among its peers.
BenevolentAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BenevolentAI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BenevolentAI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BenevolentAI's important profitability drivers and their relationship over time.
Use BenevolentAI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BenevolentAI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BenevolentAI will appreciate offsetting losses from the drop in the long position's value.BenevolentAI Pair Trading
BenevolentAI SA Pair Trading Analysis
The ability to find closely correlated positions to BenevolentAI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BenevolentAI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BenevolentAI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BenevolentAI SA to buy it.
The correlation of BenevolentAI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BenevolentAI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BenevolentAI SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BenevolentAI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BenevolentAI position
In addition to having BenevolentAI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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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.