Blackrock Capital Allocation Stock Net Income
| BCAT Stock | USD 14.31 0.15 1.06% |
BlackRock Capital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting BlackRock Stock price.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 223.6 M | 234.8 M | |
| Net Income | 223.6 M | 234.8 M | |
| Net Income Per Share | 1.65 | 1.73 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
BlackRock Capital Allocation Company Net Income Analysis
BlackRock Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current BlackRock Capital Net Income | 234.8M |
Most of BlackRock Capital's fundamental indicators, such as Net Income, 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 Capital Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Capital is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Capital's interrelated accounts and indicators.
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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.
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BlackRock Net Interest Income
Net Interest Income |
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BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Capital could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics of similar companies.BlackRock Capital is currently under evaluation in net income category among its peers.
BlackRock Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Capital from analyzing BlackRock Capital's financial statements. These drivers represent accounts that assess BlackRock Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 1.6B | 1.7B | 1.6B | 1.9B | 2.1B | |
| Enterprise Value | 2.8B | 1.6B | 1.7B | 1.6B | 1.8B | 2.2B |
BlackRock Fundamentals
| Shares Outstanding | 104.78 M | ||||
| Shares Owned By Institutions | 18.85 % | ||||
| Number Of Shares Shorted | 640.43 K | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 9.41 X | ||||
| Total Debt | 203.05 M | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (274.26 K) | ||||
| Annual Yield | 0.22 % | ||||
| Net Asset | 1.92 B |
About BlackRock Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Capital Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.