Benefytt Competitors

Delisted . USA . 
Stock . Benefytt Technologies
Benefytt Technologies competes with Vestis, Procter Gamble, HE Equipment, Mondee Holdings, and U Haul; as well as few others. The company conducts business under Healthcare sector and is part of Health Care Plans industry. Analyzing Benefytt Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Benefytt Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Benefytt Technologies competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Benefytt Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Benefytt Technologies. Your research has to be compared to or analyzed against Benefytt Technologies' peers to derive any actionable benefits. When done correctly, Benefytt Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Benefytt Technologies.

Benefytt Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Benefytt Technologies and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Benefytt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Benefytt Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AL
+ 0.85
HEES
HEES
+ 0.42
PG
UHAL
+ 0.37
MOND
UHAL
+ 0.3
VSTS
COTY
+ 0.3
MOND
COTY
+ 0.29
PG
  
High negative correlations   
COTY
- 0.67
AL
HEES
- 0.6
VSTS
COTY
- 0.51
HEES
PG
- 0.5
VSTS
AL
- 0.47
VSTS
MOND
- 0.23
HEES

Risk-Adjusted Indicators

There is a big difference between Benefytt Stock performing well and Benefytt Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Benefytt Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Benefytt Technologies Competitive Analysis

The better you understand Benefytt Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Benefytt Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Benefytt Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VSTS PG HEES MOND UHAL AL GZITF COTY
 0.85 
 18.94 
Vestis
 0.60 
 161.50 
Procter
 2.48 
 58.67 
HEES
 4.87 
 2.15 
Mondee
 1.66 
 64.77 
UHAL
 2.95 
 51.01 
Air
 0.00 
 0.58 
Yuexiu
 3.63 
 11.69 
Coty
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Very Weak
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Small
Average
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Buy
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Hold
Current Ratio
N/A
0.62 X
3.02 X
0.80 X
3.09 X
0.90 X
0.72 X
0.66 X
Net Asset
3.16 B
120.83 B
2.64 B
392.39 M
18.12 B
30.45 B
35.66 B
12.66 B
Profit Margin
0.08 %
0.18 %
0.12 %
(0.27) %
0.12 %
0.23 %
0.35 %
0.05 %
EBITDA
354.41 M
21.82 B
674.83 M
1.88 M
1.94 B
1.81 B
2.94 B
1.38 B
Operating Margin
0.07 %
0.23 %
0.21 %
(0.04) %
0.15 %
0.53 %
0.43 %
0.14 %
Current Valuation
4.45 B
399.46 B
3.66 B
421.8 M
17.04 B
24.17 B
2.81 B
13.97 B
Price To Book
3.19 X
7.66 X
4.24 X
N/A
1.77 X
0.76 X
0.61 X
2.13 X
Retained Earnings
N/A
118.17 B
347.97 M
(341.07 M)
7.01 B
3.87 B
N/A
(4.99 B)
Current Asset
N/A
33.78 B
228.76 M
N/A
1.02 B
1.24 B
N/A
1.94 B
Five Year Return
N/A
2.67 %
3.79 %
N/A
N/A
1.40 %
N/A
4.28 %
Beta
N/A
0.43
1.93
-0.13
1.08
1.65
0.81
1.84
Number Of Employees
20 K
107 K
2.77 K
1.23 K
17.9 K
163
2.01 K
11.35 K
Shares Outstanding
131.43 M
2.36 B
36.53 M
83.55 M
19.61 M
111.37 M
1.67 B
895.17 M
Cash Flow From Operations
256.98 M
16.85 B
405.48 M
(21.88 M)
1.73 B
1.75 B
2.57 B
625.7 M
Annual Yield
0.01 %
0.03 %
0.02 %
N/A
N/A
0.02 %
0.12 %
N/A
Total Debt
1.69 B
34.61 B
1.61 B
165.61 M
6.17 B
19.18 B
13.22 B
4.48 B
Return On Equity
0.13
0.32
0.36
-1.3
0.0986
0.089
0.11
0.0782
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0448
0.11
0.0708
-0.0277
0.0382
0.0296
0.0283
0.0315
Number Of Shares Shorted
4.96 M
16.91 M
583.99 K
3.71 M
1.11 M
5.31 M
N/A
22.78 M
Book Value Per Share
N/A
20.87 X
14.86 X
(0.83) X
36.92 X
64.49 X
6.71 X
4.94 X
Current Liabilities
N/A
30.77 B
1.15 B
N/A
502.61 M
1.07 B
N/A
1.86 B
Total Asset
3.16 B
120.83 B
2.64 B
392.39 M
18.12 B
30.45 B
35.66 B
12.66 B
Debt To Equity
N/A
0.74 %
4.33 %
N/A
1.04 %
2.85 %
1.15 %
1.35 %
Short Ratio
2.03 X
2.91 X
2.45 X
26.29 X
23.60 X
1.95 X
N/A
7.38 X
Target Price
23.0
171.58
69.4
3.75
70.25
54.0
N/A
13.4
Last Dividend Paid
N/A
3.76
1.1
N/A
N/A
0.81
0.42
N/A
Shares Owned By Institutions
38.86 %
67.63 %
78.22 %
22.85 %
36.95 %
91.42 %
16.62 %
39.67 %
Market Capitalization
2.8 B
378.9 B
2.09 B
188.83 M
12.34 B
5.52 B
982.59 M
10.1 B
Price To Earning
N/A
25.21 X
184.71 X
N/A
1.75 X
8.71 X
7.22 X
84.22 X
Price To Earnings To Growth
N/A
3.28 X
2.49 X
N/A
N/A
0.91 X
N/A
1.71 X
Price To Sales
0.99 X
4.35 X
1.54 X
0.86 X
2.14 X
2.01 X
0.28 X
1.57 X
Net Income
213.16 M
14.74 B
169.29 M
(60.82 M)
923 M
614.62 M
1.46 B
523.2 M
Earnings Per Share
1.63 X
6.12 X
4.66 X
(0.94) X
3.24 X
5.14 X
0.11 X
0.35 X
Shares Owned By Insiders
0.30 %
0.09 %
12.51 %
66.61 %
60.89 %
6.51 %
44.24 %
59.99 %
Revenue
2.83 B
82.01 B
1.47 B
223.32 M
5.86 B
2.68 B
3.7 B
5.55 B
Working Capital
624.44 M
(13.11 B)
207.81 M
11.53 M
1 B
(843.51 M)
N/A
(685.1 M)
Cash And Equivalents
N/A
8.25 B
278.83 M
10.93 M
3.13 B
766.42 M
2.92 B
240.9 M
Cash Per Share
N/A
2.83 X
7.80 X
0.14 X
159.79 X
9.13 X
1.74 X
0.29 X
Gross Profit
855.07 M
39.25 B
555.16 M
77.79 M
2.12 B
1.35 B
2.25 B
3.55 B
Day Typical Price
18.94
161.34
58.4
2.16
64.48
50.53
0.58
11.6
Accumulation Distribution
13013.33
79865.76
7027.87
19561.94
1352.35
32607.86
N/A
231316.0
Daily Balance Of Power
0.4848
0.5714
0.7676
(0.39)
0.631
0.9481
0.0
0.8039
Period Momentum Indicator
0.16
0.96
1.42
(0.11)
1.06
1.46
N/A
0.41
Rate Of Daily Change
1.01
1.01
1.02
0.95
1.02
1.03
1.0
1.04
Day Median Price
18.95
161.26
58.27
2.17
64.33
50.29
0.58
11.56
Price Action Indicator
0.075
0.72
1.12
(0.07)
0.97
1.45
N/A
0.34
Relative Strength Index
66.0
44.5
63.31
47.32
64.97
86.13
N/A
42.38
Coefficient Of Variation
(2,270)
647.08
712.91
2547.73
(6,027)
482.38
N/A
(2,212)
Mean Deviation
1.65
0.5689
1.6
3.65
1.27
1.17
N/A
1.51
Jensen Alpha
(0.23)
0.0926
0.1115
(0.16)
(0.17)
0.3114
N/A
(0.20)
Total Risk Alpha
(0.43)
0.0126
0.014
(0.44)
(0.26)
0.1143
N/A
(0.35)
Sortino Ratio
N/A
0.0624
0.0933
0.0201
N/A
0.1388
N/A
N/A
Downside Variance
N/A
0.547
4.66
23.82
N/A
2.95
N/A
N/A
Standard Deviation
2.42
0.876
2.07
4.77
1.74
1.58
N/A
1.94
Kurtosis
11.33
7.41
1.36
0.9683
3.87
1.52
N/A
0.8822
Potential Upside
2.74
1.3
3.5
6.81
2.46
2.61
N/A
2.93
Treynor Ratio
(0.08)
0.3035
0.1315
0.0417
(0.02)
3.95
N/A
(0.08)
Maximum Drawdown
15.98
6.89
11.36
25.63
9.33
7.87
N/A
10.14
Variance
5.83
0.7674
4.29
22.78
3.04
2.5
N/A
3.76
Market Risk Adjusted Performance
(0.07)
0.3135
0.1415
0.0517
(0.01)
3.96
N/A
(0.07)
Risk Adjusted Performance
(0.02)
0.0981
0.0934
0.0329
(0)
0.1337
N/A
(0.02)
Skewness
(2.38)
1.16
(0.48)
0.1903
(0.91)
(0.28)
N/A
(0.54)
Semi Deviation
N/A
0.5473
1.87
4.7
N/A
1.38
N/A
N/A
Information Ratio
(0.08)
0.0527
0.0972
0.0206
(0.07)
0.1509
N/A
(0.09)
Value At Risk
(2.82)
(0.91)
(2.76)
(8.95)
(2.13)
(2.03)
N/A
(2.79)
Expected Short fall
N/A
(0.65)
(1.66)
(3.73)
N/A
(1.27)
N/A
N/A
Downside Deviation
N/A
0.7396
2.16
4.88
N/A
1.72
N/A
N/A
Semi Variance
N/A
0.2995
3.49
22.09
N/A
1.9
N/A
N/A

Benefytt Technologies Competition Performance Charts

Five steps to successful analysis of Benefytt Technologies Competition

Benefytt Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Benefytt Technologies in relation to its competition. Benefytt Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Benefytt Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Benefytt Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Benefytt Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Benefytt Technologies position

In addition to having Benefytt Technologies 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.

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Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Benefytt Stock

If you are still planning to invest in Benefytt Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Benefytt Technologies' history and understand the potential risks before investing.
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