BenevolentAI (Netherlands) Performance
| BAI Stock | 0.40 0.02 4.76% |
The firm shows a Beta (market volatility) of 1.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BenevolentAI will likely underperform. At this point, BenevolentAI SA has a negative expected return of -0.84%. Please make sure to confirm BenevolentAI's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if BenevolentAI SA 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 BenevolentAI SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
BenevolentAI |
BenevolentAI Relative Risk vs. Return Landscape
If you would invest 78.00 in BenevolentAI SA on September 20, 2024 and sell it today you would lose (38.00) from holding BenevolentAI SA or give up 48.72% of portfolio value over 90 days. BenevolentAI SA is producing return of less than zero assuming 5.4239% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than BenevolentAI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BenevolentAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BenevolentAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BenevolentAI SA, and traders can use it to determine the average amount a BenevolentAI'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 = -0.1554
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| Negative Returns | BAI |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BenevolentAI 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 BenevolentAI by adding BenevolentAI to a well-diversified portfolio.
BenevolentAI Fundamentals Growth
BenevolentAI Stock prices reflect investors' perceptions of the future prospects and financial health of BenevolentAI, and BenevolentAI 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 BenevolentAI Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (12.21) % | |||
| Shares Outstanding | 117.49 M | |||
| Price To Sales | 61.50 X | |||
| Revenue | 7.8 M | |||
| EBITDA | (93.79 M) | |||
| Book Value Per Share | 1.42 X | |||
| Earnings Per Share | (54.98) X | |||
About BenevolentAI Performance
Assessing BenevolentAI's fundamental ratios provides investors with valuable insights into BenevolentAI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BenevolentAI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BenevolentAI SA performance evaluation
Checking the ongoing alerts about BenevolentAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BenevolentAI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BenevolentAI SA generated a negative expected return over the last 90 days | |
| BenevolentAI SA has high historical volatility and very poor performance | |
| BenevolentAI SA has some characteristics of a very speculative penny stock | |
| BenevolentAI SA has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing BenevolentAI'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 BenevolentAI's stock is overvalued or undervalued compared to its peers.
- Examining BenevolentAI'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 BenevolentAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BenevolentAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BenevolentAI's stock. These opinions can provide insight into BenevolentAI's potential for growth and whether the stock is currently undervalued or overvalued.
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.