Blackrock Etf Net Income
| AMPS Etf | USD 4.99 0.00 0.00% |
As of the 28th of January, Blackrock shows the mean deviation of 1.46, and Risk Adjusted Performance of 0.0828. Blackrock 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 entity's future prices. Please confirm Blackrock coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackrock is priced correctly, providing market reflects its regular price of 4.99 per share.
Blackrock'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's valuation are provided below:Blackrock does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blackrock | Build AI portfolio with Blackrock Etf |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Blackrock reported net income of (10.67 Million). This is much lower than that of the Electric Utilities family and significantly lower than that of the Utilities category. The net income for all United States etfs is notably higher than that of the company.
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Blackrock could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics of similar companies.Blackrock is currently under evaluation in net income as compared to similar ETFs.
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock competition to find correlations between indicators driving Blackrock's intrinsic value. More Info.Blackrock is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock is roughly 9.04 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock 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.Fund Asset Allocation for Blackrock
The fund consists of 96.33% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Blackrock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Return On Equity | -0.02 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 160.42 M | |||
| Shares Owned By Insiders | 33.70 % | |||
| Shares Owned By Institutions | 58.34 % | |||
| Number Of Shares Shorted | 7.18 M | |||
| Price To Earning | 15.90 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 196.26 M | |||
| Gross Profit | 150.17 M | |||
| EBITDA | 141.7 M | |||
| Net Income | (10.67 M) | |||
| Cash And Equivalents | 290.89 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 382.7 M | |||
| Debt To Equity | 1.44 % | |||
| Current Ratio | 9.66 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 40.35 M | |||
| Short Ratio | 3.35 X | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 5.08 | |||
| Number Of Employees | 113 | |||
| Beta | 0.94 | |||
| Market Capitalization | 800.5 M | |||
| Total Asset | 2.35 B | |||
| Retained Earnings | (54.42 M) | |||
| Working Capital | (185.97 M) | |||
| Year To Date Return | (2.44) % | |||
| One Year Return | 4.04 % | |||
| Three Year Return | 4.76 % | |||
| Net Asset | 2.35 B | |||
| Bond Positions Weight | 96.33 % |
About Blackrock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Blackrock 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's value that differs from its market value or its book value, called intrinsic value, which is Blackrock'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's market value can be influenced by many factors that don't directly affect Blackrock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock'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.