Blackrock Investment Quality Stock Current Valuation
| BKN Stock | USD 12.35 0.02 0.16% |
Valuation analysis of BlackRock Investment helps investors to measure BlackRock Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 3rd of December 2024, Enterprise Value Over EBITDA is likely to grow to -13.68. In addition to that, Enterprise Value Multiple is likely to grow to -13.68. Fundamental drivers impacting BlackRock Investment's valuation include:
Price Book 0.9437 | Enterprise Value 304.9 M | Price Sales 13.8839 | Trailing PE 26.234 | Enterprise Value Revenue 25.9171 |
Overvalued
Today
Please note that BlackRock Investment's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Investment is based on 3 months time horizon. Increasing BlackRock Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.35 | Real 10.3 | Hype 12.33 | Naive 12.44 |
The intrinsic value of BlackRock Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BlackRock Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BlackRock Investment Quality helps investors to forecast how BlackRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock Investment more accurately as focusing exclusively on BlackRock Investment's fundamentals will not take into account other important factors: BlackRock Investment Quality Company Current Valuation Analysis
BlackRock Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BlackRock Investment Current Valuation | 304.89 M |
Most of BlackRock Investment's fundamental indicators, such as Current Valuation, 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 Investment Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Investment is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Current Valuation. Since BlackRock Investment'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 Investment'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 Investment's interrelated accounts and indicators.
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BlackRock Current Valuation Historical Pattern
Today, most investors in BlackRock Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock Investment current valuation as a starting point in their analysis.
BlackRock Investment Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, BlackRock Investment Quality has a Current Valuation of 304.89 M. This is 99.07% lower than that of the Capital Markets sector and 95.93% lower than that of the Financials industry. The current valuation for all United States stocks is 98.17% higher than that of the company.
BlackRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Investment could also be used in its relative valuation, which is a method of valuing BlackRock Investment by comparing valuation metrics of similar companies.BlackRock Investment is currently under evaluation in current valuation category among its peers.
BlackRock Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Investment from analyzing BlackRock Investment's financial statements. These drivers represent accounts that assess BlackRock Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 246.1M | 253.5M | 329.4M | 260.9M | 234.8M | 213.0M | |
| Enterprise Value | 298.0M | 309.6M | 329.4M | 260.8M | 234.7M | 228.2M |
BlackRock Fundamentals
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 304.89 M | ||||
| Shares Outstanding | 17.21 M | ||||
| Shares Owned By Institutions | 27.57 % | ||||
| Number Of Shares Shorted | 18.45 K | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 13.88 X | ||||
| Revenue | 8.19 M | ||||
| Gross Profit | 16.85 M | ||||
| EBITDA | (16.37 M) | ||||
| Net Income | 7.49 M | ||||
| Cash And Equivalents | 121.83 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 107.89 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 13.07 X | ||||
| Cash Flow From Operations | 42.22 M | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 212.15 M | ||||
| Total Asset | 332.7 M | ||||
| Retained Earnings | (12.48 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.86 % | ||||
| Net Asset | 332.7 M | ||||
| Last Dividend Paid | 0.61 |
About BlackRock Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Investment Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Investment Quality 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.
Pair Trading with BlackRock Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.Moving against BlackRock Stock
| 0.76 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.75 | AX | Axos Financial | PairCorr |
| 0.66 | V | Visa Class A | PairCorr |
| 0.66 | COF | Capital One Financial Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.65 | DFS | Discover Financial Fiscal Year End 15th of January 2025 | PairCorr |
The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.
The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BlackRock Investment Piotroski F Score and BlackRock Investment Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Investment. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.691 | Dividend Share 0.614 | Earnings Share 0.47 | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.09) |
The market value of BlackRock Investment is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment'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.