Please use analysis of BlackBerry fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-seven available fundamental indicators for BlackBerry, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of BlackBerry to be traded at C$4.08 in 90 days. Key indicators impacting BlackBerry's financial strength include:
Understanding current and past BlackBerry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackBerry's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackBerry's assets may result in an increase in income on the income statement.
BlackBerry competes with Air Canada, Lightspeed Commerce, Shopify, Suncor Energy, and Cineplex. BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. BLACKBERRY operates under Computers Phones And Devices classification in Canada and is traded on Toronto Stock Exchange. It employs 3325 people.
You should never invest in BlackBerry without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BlackBerry Stock, because this is throwing your money away. Analyzing the key information contained in BlackBerry's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BlackBerry Key Financial Ratios
BlackBerry's financial ratios allow both analysts and investors to convert raw data from BlackBerry's financial statements into concise, actionable information that can be used to evaluate the performance of BlackBerry over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining BlackBerry's current stock value. Our valuation model uses many indicators to compare BlackBerry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackBerry competition to find correlations between indicators driving BlackBerry's intrinsic value. More Info.
BlackBerry is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BlackBerry's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackBerry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackBerry's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
BlackBerry Systematic Risk
BlackBerry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackBerry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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BlackBerry Total Assets Over Time
Today, most investors in BlackBerry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackBerry's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlackBerry growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of BlackBerry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackBerry. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry based on widely used predictive technical indicators. In general, we focus on analyzing BlackBerry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackBerry's daily price indicators and compare them against related drivers.
When determining whether BlackBerry offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackBerry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackberry Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackberry Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackBerry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between BlackBerry's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackBerry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackBerry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.