BlackRock Long Profit Margin vs. Operating Margin

BTA Stock  USD 10.76  0.11  1.01%   
Considering the key profitability indicators obtained from BlackRock Long's historical financial statements, BlackRock Long Term Municipal may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BlackRock Long's ability to earn profits and add value for shareholders.

BlackRock Long Net Profit Margin

(0.32)

At present, BlackRock Long's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.89, whereas Price To Sales Ratio is forecasted to decline to 7.74. At present, BlackRock Long's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 12.5 M, whereas Operating Income is forecasted to decline to about 10 M.
For BlackRock Long profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Long to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Long Term Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Long's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Long Term Municipal 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 Long. 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 Long 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
(0.83)
Dividend Share
0.522
Earnings Share
0.89
Revenue Per Share
0.799
Quarterly Revenue Growth
(0.01)
The market value of BlackRock Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Long'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 Long's market value can be influenced by many factors that don't directly affect BlackRock Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Long'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 Long Term Operating Margin vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Long's current stock value. Our valuation model uses many indicators to compare BlackRock Long value to that of its competitors to determine the firm's financial worth.
BlackRock Long Term Municipal is number one stock in profit margin category among its peers. It is rated fifth in operating margin category among its peers reporting about  0.76  of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for BlackRock Long Term Municipal is roughly  1.31 . At present, BlackRock Long's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Long's earnings, one of the primary drivers of an investment's value.

BlackRock Operating Margin vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

BlackRock Long

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
1.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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 Long

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.85 %
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.

BlackRock Operating Margin Comparison

BlackRock Long is currently under evaluation in operating margin category among its peers.

BlackRock Long Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Long, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Long will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Long's change in net profit over the period of time. It can combine multiple indicators of BlackRock Long, 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 Income10.8 M10 M
Income Before Tax11.9 M7.8 M
Total Other Income Expense Net-11.5 M-10.9 M
Net Income11.9 M12.6 M
Net Income From Continuing Ops11.9 M12.5 M
Net Income Applicable To Common Shares12.6 M13.2 M
Income Tax Expense-18.4 M-17.5 M
Interest Income10.6 M9.6 M
Net Interest IncomeM7.7 M
Change To Netincome407.6 K387.2 K
Net Loss(0.45)(0.43)
Income Quality(1.41)(1.49)

BlackRock Profitability Driver Comparison

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

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

BlackRock Long Pair Trading

BlackRock Long Term Municipal Pair Trading Analysis

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

Use Investing Themes to Complement your BlackRock Long position

In addition to having BlackRock Long 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.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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When determining whether BlackRock Long Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Long's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Long Term Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Long Term Municipal Stock:
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You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project BlackRock Long's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlackRock Long Term 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 BlackRock Long's income statement, its balance sheet, and the statement of cash flows.
Potential BlackRock Long investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BlackRock Long investors may work on each financial statement separately, they are all related. The changes in BlackRock Long's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock Long's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.