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BBXIA
Price
$7.75
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
BENF
Price
$1.20
Change
-$0.00 (-0.00%)
Updated
Nov 15 closing price
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BBXIA vs BENF

Header iconBBXIA vs BENF Comparison
Open Charts BBXIA vs BENFBanner chart's image
BBX Capital
Price$7.75
Change-$0.00 (-0.00%)
Volume$1.13K
CapitalizationN/A
Beneficient
Price$1.20
Change-$0.00 (-0.00%)
Volume$89.66M
CapitalizationN/A
BBXIA vs BENF Comparison Chart
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BENF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BBXIA vs. BENF commentary
Nov 19, 2024

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 BBXIA is a Hold and BENF is a Sell.

COMPARISON
Comparison
Nov 19, 2024
Stock price -- (BBXIA: $7.75 vs. BENF: $1.20)
Brand notoriety: BBXIA and BENF are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BBXIA: 53% vs. BENF: 2039%
Market capitalization -- BBXIA: $118.04M vs. BENF: $18.83M
BBXIA [@Investment Managers] is valued at $118.04M. 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 $5.91B.

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).

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

  • BBXIA’s FA Score: 0 green, 5 red.
  • BENF’s FA Score: 0 green, 5 red.
According to our system of comparison, BBXIA 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.

BENF’s TA Score shows that 2 TA indicator(s) are bullish.

  • BENF’s TA Score: 2 bullish, 4 bearish.

Price Growth

BBXIA (@Investment Managers) experienced а -0.13% price change this week, while BENF (@Investment Managers) price change was -4.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.16%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +5.74%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Managers (+0.16% 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
BBXIA($118M) has a higher market cap than BENF($18.8M). BBXIA YTD gains are higher at: -14.156 vs. BENF (-96.914). BBXIA has higher annual earnings (EBITDA): 68.5M vs. BENF (-2.49B). BBXIA has more cash in the bank: 115M vs. BENF (11.2M). BENF has less debt than BBXIA: BENF (48.7M) vs BBXIA (161M). BBXIA has higher revenues than BENF: BBXIA (327M) vs BENF (-74.27M).
BBXIABENFBBXIA / BENF
Capitalization118M18.8M628%
EBITDA68.5M-2.49B-3%
Gain YTD-14.156-96.91415%
P/E Ratio4.11N/A-
Revenue327M-74.27M-440%
Total Cash115M11.2M1,027%
Total Debt161M48.7M331%
TECHNICAL ANALYSIS
Technical Analysis
BENF
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
87%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bearish Trend 7 days ago
90%
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BENF
Daily Signalchanged days ago
Gain/Loss if shorted
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BBXIA and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBXIA
1D Price
Change %
BBXIA100%
+0.52%
BENF - BBXIA
24%
Poorly correlated
-4.00%
ELRNF - BBXIA
6%
Poorly correlated
N/A
FSEN - BBXIA
4%
Poorly correlated
N/A
OFSTF - BBXIA
3%
Poorly correlated
+10.00%
DVDDF - BBXIA
-1%
Poorly correlated
N/A
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%
-4.00%
BBXIA - BENF
24%
Poorly correlated
+0.52%
SLFPY - BENF
20%
Poorly correlated
+0.36%
BAM - BENF
7%
Poorly correlated
-0.54%
CGBD - BENF
6%
Poorly correlated
-0.43%
PAX - BENF
4%
Poorly correlated
-2.38%
More