Benefytt Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Benefytt Technologies are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Benefytt Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Benefytt Technologies is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 15.60 | |
| Target High Price | 75.00 | |
| Fifty Two Week High | 35.00 | |
| Target Low Price | 40.00 |
Benefytt |
Benefytt Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Benefytt Technologies on January 21, 2024 and sell it today you would earn a total of 100.00 from holding Benefytt Technologies or generate -100.0% return on investment over 90 days. Benefytt Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Benefytt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Benefytt Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benefytt Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benefytt Technologies, and traders can use it to determine the average amount a Benefytt Technologies' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HIIQ |
Based on monthly moving average Benefytt Technologies 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 Benefytt Technologies by adding Benefytt Technologies to a well-diversified portfolio.
Benefytt Technologies Fundamentals Growth
Benefytt Stock prices reflect investors' perceptions of the future prospects and financial health of Benefytt Technologies, and Benefytt Technologies 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 Benefytt Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 13.36 % | |||
| Current Valuation | 478.14 M | |||
| Shares Outstanding | 12.3 M | |||
| Price To Earning | 11.09 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 381.81 M | |||
| EBITDA | 60.26 M | |||
| Cash And Equivalents | 3.77 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 179.09 M | |||
| Debt To Equity | 127.90 % | |||
| Book Value Per Share | 7.89 X | |||
| Cash Flow From Operations | (37.66 M) | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 95.78 M | |||
| Retained Earnings | 100.26 M | |||
| Current Asset | 42.5 M | |||
| Current Liabilities | 19.31 M | |||
Things to note about Benefytt Technologies performance evaluation
Checking the ongoing alerts about Benefytt Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benefytt Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benefytt Technologies is not yet fully synchronised with the market data | |
| Benefytt Technologies has some characteristics of a very speculative penny stock | |
| Benefytt Technologies has a very high chance of going through financial distress in the upcoming years | |
| Benefytt Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Benefytt Technologies currently holds about 3.77 M in cash with (37.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Benefytt Technologies' 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 Benefytt Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Benefytt Technologies' 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 Benefytt Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benefytt Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benefytt Technologies' stock. These opinions can provide insight into Benefytt Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |