BlackRock Limited Operating Margin vs. Revenue

BLW Stock  USD 14.34  0.07  0.49%   
Based on the measurements of profitability obtained from BlackRock Limited's financial statements, BlackRock Limited's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess BlackRock Limited's ability to earn profits and add value for shareholders.

BlackRock Limited Operating Profit Margin

0.83

At this time, BlackRock Limited's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 20.25 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2024. At this time, BlackRock Limited's Net Income From Continuing Ops is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 12.1 M in 2024, whereas Income Before Tax is likely to drop slightly above 61.1 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.97
Way Down
Slightly volatile
Net Profit Margin0.891.1218
Significantly Down
Very volatile
Pretax Profit Margin1.131.1218
Slightly Up
Pretty Stable
For BlackRock Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Limited Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Limited Duration over time as well as its relative position and ranking within its peers.
  
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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 Limited. 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 Limited 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
(0.32)
Dividend Share
1.265
Earnings Share
1.57
Revenue Per Share
1.72
Quarterly Revenue Growth
0.152
The market value of BlackRock Limited 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 Limited's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Limited'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 Limited's market value can be influenced by many factors that don't directly affect BlackRock Limited'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 Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Limited'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.

BlackRock Limited Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Limited's current stock value. Our valuation model uses many indicators to compare BlackRock Limited value to that of its competitors to determine the firm's financial worth.
BlackRock Limited Duration is number one stock in operating margin category among its peers. It is rated third in revenue category among its peers totaling about  62,118,100  of Revenue per Operating Margin. At this time, BlackRock Limited's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Limited 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.

BlackRock Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

BlackRock Limited

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.92 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

BlackRock Limited

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
57.29 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

BlackRock Revenue vs Competition

BlackRock Limited Duration is rated third in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 8.78 Billion. BlackRock Limited maintains roughly 57.29 Million in revenue contributing less than 1% to equities under Financials industry.

BlackRock Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Limited will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Limited's change in net profit over the period of time. It can combine multiple indicators of BlackRock Limited, 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 ReportedProjected for Next Year
Operating Income52.7 M50.1 M
Net Income From Continuing Ops64.3 M67.5 M
Income Before Tax64.3 M61.1 M
Total Other Income Expense Net11.5 M12.1 M
Net Loss-59.4 M-56.4 M
Net Income64.3 M61.1 M
Income Tax Expense39.5 M37.6 M
Net Interest Income42.7 M43.9 M
Interest Income55.9 M49.8 M
Change To Netincome127.1 M133.5 M
Net Income Per Share 1.80  0.91 
Income Quality 0.60  0.57 
Net Income Per E B T 1.72  1.16 

BlackRock Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BlackRock Limited. 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 BlackRock Limited 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 BlackRock Limited's important profitability drivers and their relationship over time.

Use BlackRock Limited 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 BlackRock Limited 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 Limited will appreciate offsetting losses from the drop in the long position's value.

BlackRock Limited Pair Trading

BlackRock Limited Duration Pair Trading Analysis

The ability to find closely correlated positions to BlackRock Limited 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 Limited 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 Limited - 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 Limited Duration to buy it.
The correlation of BlackRock Limited 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 Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Limited 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 Limited 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.
Pair CorrelationCorrelation Matching

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.