BENF
Price
$1.26
Change
-$0.16 (-11.27%)
Updated
Sep 27 closing price
TPG
Price
$58.01
Change
+$0.18 (+0.31%)
Updated
Sep 27 closing price
38 days until earnings call
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BENF vs TPG

Header iconBENF vs TPG Comparison
Open Charts BENF vs TPGBanner chart's image
Beneficient
Price$1.26
Change-$0.16 (-11.27%)
Volume$97.35K
CapitalizationN/A
TPG
Price$58.01
Change+$0.18 (+0.31%)
Volume$373.39K
CapitalizationN/A
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BENF vs TPG Comparison Chart
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BENF
Daily Signalchanged days ago
Gain/Loss if shorted
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TPG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BENF vs. TPG commentary
Sep 29, 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 TPG is a Hold.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (BENF: $1.50 vs. TPG: $48.83)
Brand notoriety: BENF and TPG are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BENF: 2% vs. TPG: 173%
Market capitalization -- BENF: $18.83M vs. TPG: $4.5B
BENF [@Investment Managers] is valued at $18.83M. TPG’s [@Investment Managers] market capitalization is $4.5B. 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 $6.02B.

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 whileTPG’s FA Score has 2 green FA rating(s).

  • BENF’s FA Score: 0 green, 5 red.
  • TPG’s FA Score: 2 green, 3 red.
According to our system of comparison, TPG 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 1 TA indicator(s) are bullish while TPG’s TA Score has 6 bullish TA indicator(s).

  • BENF’s TA Score: 1 bullish, 4 bearish.
  • TPG’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TPG is a better buy in the short-term than BENF.

Price Growth

BENF (@Investment Managers) experienced а -21.05% price change this week, while TPG (@Investment Managers) price change was -3.44% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.64%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +2.80%.

Reported Earning Dates

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

TPG is expected to report earnings on Nov 06, 2024.

Industries' Descriptions

@Investment Managers (+1.64% 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
TPG($4.5B) has a higher market cap than BENF($18.8M). TPG YTD gains are higher at: 16.350 vs. BENF (-96.143). BENF has less debt than TPG: BENF (48.7M) vs TPG (1.26B). TPG has higher revenues than BENF: TPG (2.41B) vs BENF (-74.27M).
BENFTPGBENF / TPG
Capitalization18.8M4.5B0%
EBITDA-2.49BN/A-
Gain YTD-96.14316.350-588%
P/E RatioN/A434.29-
Revenue-74.27M2.41B-3%
Total Cash11.2MN/A-
Total Debt48.7M1.26B4%
TECHNICAL ANALYSIS
Technical Analysis
BENFTPG
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Stochastic
ODDS (%)
N/A
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Advances
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
90%
Bearish Trend about 2 months ago
0%
BollingerBands
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
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BENF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TPG
Daily Signalchanged days ago
Gain/Loss if shorted
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%
N/A
GLAD - BENF
87%
Closely correlated
-0.22%
BAM - BENF
10%
Poorly correlated
-0.17%
BRDG - BENF
8%
Poorly correlated
-0.49%
TPG - BENF
6%
Poorly correlated
-3.21%
BXSL - BENF
5%
Poorly correlated
-0.70%
More

TPG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been loosely correlated with CG. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TPG jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
-3.21%
CG - TPG
66%
Loosely correlated
-4.09%
ARES - TPG
59%
Loosely correlated
-2.99%
BN - TPG
59%
Loosely correlated
-4.69%
APO - TPG
58%
Loosely correlated
-3.81%
AMG - TPG
58%
Loosely correlated
-1.81%
More