BlackSky Technology Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and ...
| BKSY Stock | USD 10.68 0.31 2.82% |
Slightly above 67% of Blacksky Technology's investor base is looking to short. The analysis of overall sentiment of trading Blacksky Technology stock suggests that many investors are alarmed at this time. Blacksky Technology's investing sentiment can be driven by a variety of factors including economic data, Blacksky Technology's earnings reports, geopolitical events, and overall market trends.
Blacksky |
BlackSky Technology Inc reports a 22 percent revenue increase and secures significant new contracts, despite challenges in revenue timing and geopolitical influences.
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Blacksky Technology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Blacksky Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blacksky Technology Fundamental Analysis
We analyze Blacksky Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blacksky Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blacksky Technology 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.
Return On Equity
Return On Equity Comparative Analysis
Blacksky Technology is currently under evaluation in return on equity category among its peers. 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.
Blacksky Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blacksky Technology stock to make a market-neutral strategy. Peer analysis of Blacksky Technology could also be used in its relative valuation, which is a method of valuing Blacksky Technology by comparing valuation metrics with similar companies.
Peers
Blacksky Technology Related Equities
| ESE | ESCO Technologies | 0.32 | ||||
| ST | Sensata Technologies | 0.26 | ||||
| FTV | Fortive Corp | 0.17 | ||||
| NOVT | Novanta | 0.18 | ||||
| CPTN | Cepton | 0.62 | ||||
| MKSI | MKS Instruments | 3.01 | ||||
| COHR | Coherent | 3.60 | ||||
| FCUV | Focus Universal | 3.70 | ||||
| SVRE | SaverOne 2014 | 4.63 | ||||
| SOBR | Sobr Safe | 11.18 | ||||
| GNSS | Genasys | 20.00 |
Additional Tools for Blacksky Stock Analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.