Blackrock Multi Sector Stock Return On Equity
| BIT Stock | USD 14.80 0.05 0.34% |
Blackrock Multi Sector fundamentals help investors to digest information that contributes to Blackrock Multi's financial success or failures. It also enables traders to predict the movement of Blackrock Stock. The fundamental analysis module provides a way to measure Blackrock Multi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Multi stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.05 |
Blackrock | Return On Equity |
Blackrock Multi Sector Company Return On Equity Analysis
Blackrock Multi's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Blackrock Multi Return On Equity | -4.92 |
Most of Blackrock Multi's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Multi Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackrock Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackrock Multi is extremely important. It helps to project a fair market value of Blackrock Stock properly, considering its historical fundamentals such as Return On Equity. Since Blackrock Multi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackrock Multi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackrock Multi's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Blackrock Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Blackrock Multi Sector has a Return On Equity of -4.9195. This is 439.28% lower than that of the Capital Markets sector and 172.99% lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
Blackrock Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Multi's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock Multi could also be used in its relative valuation, which is a method of valuing Blackrock Multi by comparing valuation metrics of similar companies.Blackrock Multi is currently under evaluation in return on equity category among its peers.
Blackrock Multi Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackrock Multi from analyzing Blackrock Multi's financial statements. These drivers represent accounts that assess Blackrock Multi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackrock Multi's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.5M | 708.6M | 542.2M | 533.9M | 613.9M | 767.2M | |
| Enterprise Value | 940.5M | 1.1B | 834.8M | 818.9M | 941.7M | 1.2B |
Blackrock Fundamentals
| Return On Equity | -4.92 | ||||
| Shares Outstanding | 38.68 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.08 % | ||||
| Number Of Shares Shorted | 624.23 K | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 23.97 X | ||||
| Revenue | 23.32 M | ||||
| EBITDA | 22.73 M | ||||
| Net Income | 22.73 M | ||||
| Total Debt | 285.63 M | ||||
| Cash Flow From Operations | 50.29 M | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 570.47 M | ||||
| Total Asset | 872.84 M | ||||
| Retained Earnings | (114.34 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 8.02 % | ||||
| Net Asset | 872.84 M |
About Blackrock Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Multi Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Multi Sector based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi's 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 Blackrock Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.