Blend Labs Cash And Equivalents vs. Return On Equity
| BLND Stock | USD 5.11 0.08 1.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.5173 |
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For Blend Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blend Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blend Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blend Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blend Labs over time as well as its relative position and ranking within its peers.
Blend |
Blend Labs' Revenue Breakdown by Earning Segment
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Is Application Software 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 Blend Labs. If investors know Blend 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 Blend Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.622 | Quarterly Revenue Growth 0.113 | Return On Assets (0.15) | Return On Equity (0.77) |
The market value of Blend Labs is measured differently than its book value, which is the value of Blend that is recorded on the company's balance sheet. Investors also form their own opinion of Blend Labs' value that differs from its market value or its book value, called intrinsic value, which is Blend Labs' 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 Blend Labs' market value can be influenced by many factors that don't directly affect Blend Labs' 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 Blend Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blend Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blend Labs' 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.
Blend Labs Return On Equity vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blend Labs's current stock value. Our valuation model uses many indicators to compare Blend Labs value to that of its competitors to determine the firm's financial worth. Blend Labs is rated third in cash and equivalents category among its peers. It is rated below average in return on equity category among its peers . At present, Blend Labs' Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blend Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blend Return On Equity vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Blend Labs |
| = | 450.5 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Blend Labs |
| = | -0.77 |
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.
Blend Return On Equity Comparison
Blend Labs is currently under evaluation in return on equity category among its peers.
Blend Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blend Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blend Labs will eventually generate negative long term returns. The profitability progress is the general direction of Blend Labs' change in net profit over the period of time. It can combine multiple indicators of Blend Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 441 K | 463.1 K | |
| Net Interest Income | -31.1 M | -29.5 M | |
| Operating Income | -156.2 M | -164 M | |
| Net Loss | -230.9 M | -242.5 M | |
| Income Before Tax | -179.8 M | -188.8 M | |
| Total Other Income Expense Net | -23.6 M | -22.4 M | |
| Net Loss | -691.7 M | -657.2 M | |
| Net Loss | -179.9 M | -188.9 M | |
| Income Tax Expense | 94 K | 98.7 K | |
| Non Operating Income Net Other | 4.4 M | 3.9 M | |
| Change To Netincome | 642.4 M | 674.6 M | |
| Net Loss | (0.76) | (0.79) | |
| Income Quality | 0.71 | 0.73 | |
| Net Income Per E B T | 1.03 | 0.78 |
Blend Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blend Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blend Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blend Labs' important profitability drivers and their relationship over time.
Use Blend Labs in pair-trading
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 Blend Labs 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 Blend Labs will appreciate offsetting losses from the drop in the long position's value.Blend Labs Pair Trading
Blend Labs Pair Trading Analysis
The ability to find closely correlated positions to Blend Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blend Labs 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 Blend Labs - 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 Blend Labs to buy it.
The correlation of Blend Labs 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 Blend Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blend Labs 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 Blend Labs 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.Use Investing Themes to Complement your Blend Labs position
In addition to having Blend Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Blend Labs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blend Labs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blend Labs' income statement, its balance sheet, and the statement of cash flows.