BenevolentAI Financials
| BAI Stock | 0.42 0.02 4.55% |
BenevolentAI |
Understanding current and past BenevolentAI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BenevolentAI's financial statements are interrelated, with each one affecting the others. For example, an increase in BenevolentAI's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BenevolentAI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BenevolentAI SA. Check BenevolentAI's Beneish M Score to see the likelihood of BenevolentAI's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU2355630455 |
| Business Address | 4-8 Maple Street, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.benevolent.com |
| Phone | 44 20 3781 9360 |
You should never invest in BenevolentAI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BenevolentAI Stock, because this is throwing your money away. Analyzing the key information contained in BenevolentAI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BenevolentAI Key Financial Ratios
There are many critical financial ratios that BenevolentAI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BenevolentAI SA reports annually and quarterly.BenevolentAI Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across BenevolentAI competition to find correlations between indicators driving BenevolentAI's intrinsic value. More Info.BenevolentAI SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 SA Systematic Risk
BenevolentAI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BenevolentAI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BenevolentAI SA correlated with the market. If Beta is less than 0 BenevolentAI generally moves in the opposite direction as compared to the market. If BenevolentAI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BenevolentAI SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BenevolentAI is generally in the same direction as the market. If Beta > 1 BenevolentAI moves generally in the same direction as, but more than the movement of the benchmark.
BenevolentAI December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BenevolentAI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BenevolentAI SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BenevolentAI SA based on widely used predictive technical indicators. In general, we focus on analyzing BenevolentAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BenevolentAI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 46.85 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 5.56 |
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.