Blackrock Capital Allocation Stock Operating Margin
BCAT Stock | USD 16.19 0.08 0.50% |
BlackRock Capital Allocation fundamentals help investors to digest information that contributes to BlackRock Capital's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Capital stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.99 | 1.09 |
BlackRock | Operating Margin |
BlackRock Capital Allocation Company Operating Margin Analysis
BlackRock Capital'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 Capital Operating Margin | 1.09 |
Most of BlackRock Capital'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 Capital Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Operating Margin 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 Operating Margin. 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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BlackRock Operating Margin Historical Pattern
Today, most investors in BlackRock Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock Capital operating margin as a starting point in their analysis.
BlackRock Capital Operating Margin |
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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.
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BlackRock Pretax Profit Margin
Pretax Profit Margin |
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BlackRock Fundamentals
Shares Outstanding | 107.46 M | ||||
Shares Owned By Insiders | 0.31 % | ||||
Shares Owned By Institutions | 32.82 % | ||||
Number Of Shares Shorted | 38.42 K | ||||
Price To Earning | 13.15 X | ||||
Price To Book | 0.92 X | ||||
Price To Sales | 8.19 X | ||||
Total Debt | 194.62 M | ||||
Short Ratio | 0.12 X | ||||
Earnings Per Share | 1.96 X | ||||
Market Capitalization | 1.73 B | ||||
Total Asset | 2.05 B | ||||
Retained Earnings | (137.03 M) | ||||
Annual Yield | 0.11 % | ||||
Net Asset | 2.05 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.