BlackRock ESG Earnings Per Share vs. Retained Earnings
| ECAT Stock | USD 17.35 0.11 0.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.1 | 0.9915 |
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| Operating Profit Margin | 1.1 | 0.9915 |
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| Pretax Profit Margin | 1.1 | 0.9915 |
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For BlackRock ESG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock ESG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock ESG Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock ESG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock ESG Capital over time as well as its relative position and ranking within its peers.
BlackRock |
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 ESG. 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 ESG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.08 |
The market value of BlackRock ESG Capital 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ESG'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 ESG's market value can be influenced by many factors that don't directly affect BlackRock ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ESG'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 ESG Capital Retained Earnings vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock ESG's current stock value. Our valuation model uses many indicators to compare BlackRock ESG value to that of its competitors to determine the firm's financial worth. BlackRock ESG Capital is one of the top stocks in earnings per share category among its peers. It is rated below average in retained earnings category among its peers . At this time, BlackRock ESG's Retained Earnings are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock ESG 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 Retained Earnings vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
BlackRock ESG |
| = | 2.08 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
BlackRock ESG |
| = | (41.22 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
BlackRock Retained Earnings Comparison
BlackRock ESG is currently under evaluation in retained earnings category among its peers.
BlackRock ESG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock ESG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock ESG will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock ESG's change in net profit over the period of time. It can combine multiple indicators of BlackRock ESG, 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 | ||
| Net Interest Income | 32.3 M | 20.8 M | |
| Interest Income | 32.3 M | 20.8 M | |
| Operating Income | 294.9 M | 309.7 M | |
| Net Income From Continuing Ops | 294.9 M | 309.7 M | |
| Income Before Tax | 294.9 M | 309.7 M | |
| Net Income | 294.9 M | 309.7 M | |
| Income Tax Expense | -167.9 K | -176.3 K | |
| Total Other Income Expense Net | -2.3 M | -2.4 M | |
| Net Income Per Share | 2.71 | 2.84 | |
| Income Quality | 0.56 | 0.59 |
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock ESG. 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 ESG 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 ESG's important profitability drivers and their relationship over time.
Use BlackRock ESG 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 ESG 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 ESG will appreciate offsetting losses from the drop in the long position's value.BlackRock ESG Pair Trading
BlackRock ESG Capital Pair Trading Analysis
The ability to find closely correlated positions to BlackRock ESG 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 ESG 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 ESG - 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 ESG Capital to buy it.
The correlation of BlackRock ESG 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 ESG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock ESG Capital 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 ESG 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 BlackRock ESG position
In addition to having BlackRock ESG 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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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.