BAM
Price
$47.06
Change
-$3.75 (-7.38%)
Updated
Apr 3 closing price
Capitalization
16.34B
BENF
Price
$0.29
Change
-$0.00 (-0.00%)
Updated
Apr 3 closing price
Capitalization
18.83M
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BAM vs BENF

Header iconBAM vs BENF Comparison
Open Charts BAM vs BENFBanner chart's image
Brookfield Asset Management
Price$47.06
Change-$3.75 (-7.38%)
Volume$3.35M
Capitalization16.34B
Beneficient
Price$0.29
Change-$0.00 (-0.00%)
Volume$88.42K
Capitalization18.83M
BAM vs BENF Comparison Chart
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BAM
Daily Signalchanged days ago
Gain/Loss if bought
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BENF
Daily Signalchanged days ago
Gain/Loss if bought
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BAM vs. BENF commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAM is a Buy and BENF is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BAM: $47.06 vs. BENF: $0.29)
Brand notoriety: BAM and BENF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BAM: 173% vs. BENF: 16%
Market capitalization -- BAM: $16.34B vs. BENF: $18.83M
BAM [@Investment Managers] is valued at $16.34B. BENF’s [@Investment Managers] market capitalization is $18.83M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAM’s FA Score shows that 1 FA rating(s) are green whileBENF’s FA Score has 0 green FA rating(s).

  • BAM’s FA Score: 1 green, 4 red.
  • BENF’s FA Score: 0 green, 5 red.
According to our system of comparison, BAM is a better buy in the long-term than BENF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAM’s TA Score shows that 5 TA indicator(s) are bullish while BENF’s TA Score has 5 bullish TA indicator(s).

  • BAM’s TA Score: 5 bullish, 5 bearish.
  • BENF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, BENF is a better buy in the short-term than BAM.

Price Growth

BAM (@Investment Managers) experienced а -6.65% price change this week, while BENF (@Investment Managers) price change was -12.86% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.35%. For the same industry, the average monthly price growth was -3.23%, and the average quarterly price growth was -1.72%.

Reported Earning Dates

BAM is expected to report earnings on Feb 08, 2023.

BENF is expected to report earnings on Feb 23, 2023.

Industries' Descriptions

@Investment Managers (-2.35% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BAM($16.3B) has a higher market cap than BENF($18.8M). BAM YTD gains are higher at: -12.476 vs. BENF (-60.685). BAM has higher annual earnings (EBITDA): 522M vs. BENF (-2.49B). BENF has more cash in the bank: 11.2M vs. BAM (9M). BENF has less debt than BAM: BENF (48.7M) vs BAM (256M). BAM has higher revenues than BENF: BAM (383M) vs BENF (-74.27M).
BAMBENFBAM / BENF
Capitalization16.3B18.8M86,702%
EBITDA522M-2.49B-21%
Gain YTD-12.476-60.68521%
P/E Ratio37.12N/A-
Revenue383M-74.27M-516%
Total Cash9M11.2M80%
Total Debt256M48.7M526%
FUNDAMENTALS RATINGS
BAM: Fundamental Ratings
BAM
OUTLOOK RATING
1..100
3
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BAMBENF
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 8 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
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BAM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BENF
Daily Signalchanged days ago
Gain/Loss if bought
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BAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAM has been closely correlated with BN. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAM jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAM
1D Price
Change %
BAM100%
-7.38%
BN - BAM
84%
Closely correlated
-7.41%
BX - BAM
77%
Closely correlated
-9.86%
CG - BAM
73%
Closely correlated
-16.41%
KKR - BAM
69%
Closely correlated
-15.18%
ARES - BAM
69%
Closely correlated
-15.48%
More

BENF and

Correlation & Price change

A.I.dvisor tells us that BENF and BBXIA have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BENF and BBXIA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BENF
1D Price
Change %
BENF100%
+0.21%
BBXIA - BENF
24%
Poorly correlated
-0.79%
SLFPY - BENF
20%
Poorly correlated
N/A
MSDL - BENF
9%
Poorly correlated
-0.99%
CGBD - BENF
6%
Poorly correlated
-1.72%
BAM - BENF
5%
Poorly correlated
-7.38%
More