Blend Labs Stock Analysis

Blend Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.34. Blend Labs had not issued any dividends in recent years. Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. Blend Labs, Inc. was incorporated in 2012 and is headquartered in San Francisco, California. Blend Labs operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1689 people. For more info on Blend Labs please contact Nima Ghamsari at 650 550 4810 or go to https://blend.com.

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Blend Labs Environmental, Social, and Governance (ESG) Scores

Blend Stock Institutional Investors

Note, although Blend Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blend Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.

Blend Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Management Efficiency

Blend Labs has return on total asset (ROA) of (0.1528) % which means that it has lost $0.1528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7706) %, meaning that it created substantial loss on money invested by shareholders. Blend Labs' management efficiency ratios could be used to measure how well Blend Labs manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 10.11, whereas Return On Tangible Assets are forecasted to decline to (0.95). At present, Blend Labs' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 332.2 M, whereas Non Current Assets Total are forecasted to decline to about 34.4 M.

Technical Drivers

As of the 29th of November, Blend Labs shows the risk adjusted performance of 0.0945, and Mean Deviation of 3.13. Blend Labs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blend Labs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Blend Labs is priced correctly, providing market reflects its regular price of 5.11 per share. Given that Blend Labs has jensen alpha of 0.3252, we suggest you to validate Blend Labs's prevailing market performance to make sure the company can sustain itself at a future point.

Blend Labs Price Movement Analysis

Blend Labs Insider Trading Activities

Blend Labs Outstanding Bonds

Blend Labs Predictive Daily Indicators

Blend Labs Corporate Filings

Blend Labs Forecast Models

Blend Labs' time-series forecasting models are one of many Blend Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blend Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blend Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blend shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blend Labs. By using and applying Blend Stock analysis, traders can create a robust methodology for identifying Blend entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blend analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blend analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blend Labs stock analysis indicators help investors evaluate how Blend Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blend Labs shares will generate the highest return on investment. By understating and applying Blend Labs stock analysis, traders can identify Blend Labs position entry and exit signals to maximize returns.

When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.