Blackrock Energy Valuation

BERI Etf   122.50  1.50  1.24%   
At this time, the entity appears to be fairly valued. Blackrock Energy shows a prevailing Real Value of USD121.28 per share. The current price of the entity is USD122.5. Our model approximates the value of Blackrock Energy from analyzing the entity fundamentals such as return on equity of 0.14, and Profit Margin of 0.88 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.854
Enterprise Value
165.9 M
Price Sales
6.1742
Trailing PE
6.8056
Enterprise Value Revenue
6.4733
Fairly Valued
Today
122.50
Please note that Blackrock Energy's price fluctuation is very steady at this time. Calculation of the real value of Blackrock Energy is based on 3 months time horizon. Increasing Blackrock Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blackrock etf is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Energy and. Since Blackrock Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Etf. However, Blackrock Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  122.5 Real  121.28 Hype  122.5 Naive  120.56
The intrinsic value of Blackrock Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
120.05
Downside
121.28
Real Value
122.51
Upside
Estimating the potential upside or downside of Blackrock Energy and helps investors to forecast how Blackrock etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Energy more accurately as focusing exclusively on Blackrock Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.37121.42123.46
Details
Hype
Prediction
LowEstimatedHigh
121.27122.50123.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Blackrock Energy Total Value Analysis

Blackrock Energy and is currently projected to have takeover price of 165.89 M with market capitalization of 150.75 M, debt of 17.86 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blackrock Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
165.89 M
150.75 M
17.86 M

Blackrock Energy Investor Information

The fund holds all of the assets under management (AUM) in different types of exotic instruments. Blackrock Energy last dividend was 0.045 per share. Based on the key measurements obtained from Blackrock Energy's financial statements, Blackrock Energy and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Blackrock Energy Asset Utilization

One of the ways to look at asset utilization of Blackrock is to check how much profit was generated for every dollar of assets it reports. Blackrock Energy and utilizes its assets nearly 0.0864 percent, earning 0.0864 cents for each dollar of assets held by the entity. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Blackrock Energy shows how effective it operates for each dollar spent on its assets.
 
Yuan Drop
 
Covid

Blackrock Energy Ownership Allocation

Blackrock Energy holds a total of 121.55 Million outstanding shares. Blackrock Energy and shows 5.85 percent of its outstanding shares held by insiders and 16.59 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Blackrock Energy Profitability Analysis

Net Loss for the year was (22.93 M) with profit before overhead, payroll, taxes, and interest of 59.71 M.

Blackrock Energy Past Distributions to stockholders

About Blackrock Energy Valuation

The etf valuation mechanism determines Blackrock Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Energy. We calculate exposure to Blackrock Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Energy's related companies.

Other Information on Investing in Blackrock Etf

Blackrock Energy financial ratios help investors to determine whether Blackrock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Energy security.