Benson Hill, Common Stock Market Value
| BHIL Stock | USD 3.82 0.12 3.24% |
| Symbol | Benson |
Benson Hill, Common Price To Book Ratio
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'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.
Benson Hill, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Benson Hill,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Benson Hill,.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Benson Hill, on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Benson Hill, Common or generate 0.0% return on investment in Benson Hill, over 30 days. Benson Hill, is related to or competes with Intrepid Potash, Bioceres Crop, E I, FMC, American Vanguard, CF Industries, and Mosaic. Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic di... More
Benson Hill, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Benson Hill,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Benson Hill, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 26.83 | |||
| Value At Risk | (7.90) | |||
| Potential Upside | 3.49 |
Benson Hill, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benson Hill,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benson Hill,'s standard deviation. In reality, there are many statistical measures that can use Benson Hill, historical prices to predict the future Benson Hill,'s volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (1.17) |
Benson Hill, Common Backtested Returns
Benson Hill, Common secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Benson Hill, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Benson Hill,'s Standard Deviation of 3.67, mean deviation of 2.35, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Benson Hill,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Benson Hill, is expected to be smaller as well. At this point, Benson Hill, Common has a negative expected return of -0.66%. Please make sure to confirm Benson Hill,'s value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Benson Hill, Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
Benson Hill, Common has modest predictability. Overlapping area represents the amount of predictability between Benson Hill, time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Benson Hill, Common price movement. The serial correlation of 0.5 indicates that about 50.0% of current Benson Hill, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Benson Hill, Common lagged returns against current returns
Autocorrelation, which is Benson Hill, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Benson Hill,'s stock expected returns. We can calculate the autocorrelation of Benson Hill, returns to help us make a trade decision. For example, suppose you find that Benson Hill, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Benson Hill, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Benson Hill, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Benson Hill, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Benson Hill, stock over time.
Current vs Lagged Prices |
| Timeline |
Benson Hill, Lagged Returns
When evaluating Benson Hill,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Benson Hill, stock have on its future price. Benson Hill, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Benson Hill, autocorrelation shows the relationship between Benson Hill, stock current value and its past values and can show if there is a momentum factor associated with investing in Benson Hill, Common.
Regressed Prices |
| Timeline |
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Benson Hill, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.