Benesse Holdings Stock Today
BSEFY Stock | USD 16.78 0.55 3.17% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Benesse Holdings is trading at 16.78 as of the 17th of April 2024; that is -3.17 percent decrease since the beginning of the trading day. The stock's open price was 17.33. Benesse Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Benesse Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Benesse Holdings, Inc. provides educational, and nursing care and childcare services in Japan and internationally. Benesse Holdings, Inc. was incorporated in 1955 and is headquartered in Okayama, Japan. Benesse Hlds operates under Education Training Services classification in the United States and is traded on OTC Exchange. The company has 96.44 M outstanding shares. More on Benesse Holdings
Moving together with Benesse Pink Sheet
0.62 | IDPUF | IDP Education Limited | PairCorr |
Moving against Benesse Pink Sheet
0.54 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
0.47 | SHG | Shinhan Financial Financial Report 25th of April 2024 | PairCorr |
0.46 | WF | Woori Financial Group Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Benesse Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Benesse Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Benesse Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Eiko Harada |
Business Concentration | Education & Training Services, Consumer Defensive (View all Sectors) |
Benesse Holdings [BSEFY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benesse Holdings's market, we take the total number of its shares issued and multiply it by Benesse Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Benesse Holdings classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 96.44 M outstanding shares.
Benesse Holdings has accumulated about 165.42 B in cash with 24.46 B of positive cash flow from operations.
Check Benesse Holdings Probability Of Bankruptcy
Benesse Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Benesse Holdings jumping above the current price in 90 days from now is roughly 97.0%. The Benesse Holdings probability density function shows the probability of Benesse Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Benesse Holdings has a beta of 0.4986 suggesting as returns on the market go up, Benesse Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Benesse Holdings will be expected to be much smaller as well. Additionally, benesse Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Benesse Holdings to move above the current price in 90 days from now is roughly 97.0 (This Benesse Holdings probability density function shows the probability of Benesse Pink Sheet to fall within a particular range of prices over 90 days) .
Benesse Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Benesse Holdings market risk premium is the additional return an investor will receive from holding Benesse Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Benesse Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Benesse Holdings' alpha and beta are two of the key measurements used to evaluate Benesse Holdings' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.03 | |||
Standard Deviation | 1.82 | |||
Variance | 3.3 | |||
Risk Adjusted Performance | (0.05) |
Benesse Stock Against Markets
Picking the right benchmark for Benesse Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Benesse Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Benesse Holdings is critical whether you are bullish or bearish towards Benesse Holdings at a given time. Please also check how Benesse Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Benesse Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Benesse Holdings Corporate Directors
Benesse Holdings corporate directors refer to members of a Benesse Holdings board of directors. The board of directors generally takes responsibility for the Benesse Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Benesse Holdings' board members must vote for the resolution. The Benesse Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Shinjiro Iwata | Independent Director | Profile | |
Daisuke Iwase | Independent Director | Profile | |
Nobuo Kuwayama | Independent Director | Profile | |
Tamotsu Adachi | Independent Director | Profile |
How to buy Benesse Pink Sheet?
Before investing in Benesse Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Benesse Holdings. To buy Benesse Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Benesse Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Benesse Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Benesse Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Benesse Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Benesse Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Benesse Holdings?
The danger of trading Benesse Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Benesse Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Benesse Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Benesse Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benesse Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Benesse Holdings information on this page should be used as a complementary analysis to other Benesse Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Benesse Pink Sheet analysis
When running Benesse Holdings' price analysis, check to measure Benesse Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benesse Holdings is operating at the current time. Most of Benesse Holdings' value examination focuses on studying past and present price action to predict the probability of Benesse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benesse Holdings' price. Additionally, you may evaluate how the addition of Benesse Holdings to your portfolios can decrease your overall portfolio volatility.
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