BlackRock Financial Statements From 2010 to 2026
BlackRock Kelso's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Kelso's valuation are provided below:BlackRock Kelso Capital does not presently have any fundamental signals for analysis.
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Check BlackRock Kelso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Kelso's main balance sheet or income statement drivers, such as , as well as many indicators such as . BlackRock financial statements analysis is a perfect complement when working with BlackRock Kelso Valuation or Volatility modules.
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BlackRock Kelso Capital Company Operating Margin Analysis
BlackRock Kelso's 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.
Current BlackRock Kelso Operating Margin | 0.74 % |
Most of BlackRock Kelso's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Kelso Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, BlackRock Kelso Capital has an Operating Margin of 0.7445%. This is 95.96% lower than that of the Capital Markets sector and 97.13% lower than that of the Financials industry. The operating margin for all United States stocks is 113.51% lower than that of the firm.
BlackRock Kelso Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Kelso's current stock value. Our valuation model uses many indicators to compare BlackRock Kelso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Kelso competition to find correlations between indicators driving BlackRock Kelso's intrinsic value. More Info.BlackRock Kelso Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock Kelso Capital is roughly 1.36 . 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 Kelso's earnings, one of the primary drivers of an investment's value.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in BlackRock Stock
If you are still planning to invest in BlackRock Kelso Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlackRock Kelso's history and understand the potential risks before investing.
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