BENF
Price
$0.60
Change
-$0.11 (-15.49%)
Updated
Dec 20 closing price
GLAD
Price
$27.38
Change
-$0.27 (-0.98%)
Updated
Dec 20 closing price
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BENF vs GLAD

Header iconBENF vs GLAD Comparison
Open Charts BENF vs GLADBanner chart's image
Beneficient
Price$0.60
Change-$0.11 (-15.49%)
Volume$482.42K
CapitalizationN/A
Gladstone Capital
Price$27.38
Change-$0.27 (-0.98%)
Volume$236.26K
CapitalizationN/A
BENF vs GLAD Comparison Chart
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BENF
Daily Signalchanged days ago
Gain/Loss if bought
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GLAD
Daily Signalchanged days ago
Gain/Loss if bought
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BENF vs. GLAD commentary
Dec 23, 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 BENF is a Hold and GLAD is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BENF: $0.60 vs. GLAD: $27.38)
Brand notoriety: BENF and GLAD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BENF: 18% vs. GLAD: 178%
Market capitalization -- BENF: $18.83M vs. GLAD: $466.85M
BENF [@Investment Managers] is valued at $18.83M. GLAD’s [@Investment Managers] market capitalization is $466.85M. 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).

BENF’s FA Score shows that 0 FA rating(s) are green whileGLAD’s FA Score has 1 green FA rating(s).

  • BENF’s FA Score: 0 green, 5 red.
  • GLAD’s FA Score: 1 green, 4 red.
According to our system of comparison, GLAD 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 3 TA indicator(s) are bullish while GLAD’s TA Score has 2 bullish TA indicator(s).

  • BENF’s TA Score: 3 bullish, 3 bearish.
  • GLAD’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, BENF is a better buy in the short-term than GLAD.

Price Growth

BENF (@Investment Managers) experienced а -23.69% price change this week, while GLAD (@Investment Managers) price change was -1.27% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

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

GLAD is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Investment Managers (-2.17% 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
GLAD($467M) has a higher market cap than BENF($18.8M). GLAD YTD gains are higher at: 41.507 vs. BENF (-98.448). BENF has more cash in the bank: 11.2M vs. GLAD (9.33M). BENF has less debt than GLAD: BENF (48.7M) vs GLAD (338M). GLAD has higher revenues than BENF: GLAD (74M) vs BENF (-74.27M).
BENFGLADBENF / GLAD
Capitalization18.8M467M4%
EBITDA-2.49BN/A-
Gain YTD-98.44841.507-237%
P/E RatioN/A7.34-
Revenue-74.27M74M-100%
Total Cash11.2M9.33M120%
Total Debt48.7M338M14%
FUNDAMENTALS RATINGS
GLAD: Fundamental Ratings
GLAD
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
35
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

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
BENFGLAD
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
49%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 19 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
42%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
64%
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BENF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GLAD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BENF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BENF has been closely correlated with GLAD. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BENF jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BENF
1D Price
Change %
BENF100%
-14.93%
GLAD - BENF
87%
Closely correlated
-0.38%
TRRPF - BENF
36%
Loosely correlated
N/A
SLFPF - BENF
23%
Poorly correlated
N/A
BRDG - BENF
8%
Poorly correlated
+1.31%
BXSL - BENF
7%
Poorly correlated
+1.26%
More

GLAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GLAD has been closely correlated with BENF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if GLAD jumps, then BENF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GLAD
1D Price
Change %
GLAD100%
-0.38%
BENF - GLAD
87%
Closely correlated
-14.93%
FDUS - GLAD
59%
Loosely correlated
+0.99%
MAIN - GLAD
57%
Loosely correlated
+1.42%
ARCC - GLAD
55%
Loosely correlated
+1.18%
TSLX - GLAD
54%
Loosely correlated
+0.96%
More