Blackrock Energy And Etf Current Valuation
| BGR Etf | USD 13.47 0.05 0.37% |
Valuation analysis of BlackRock Energy helps investors to measure BlackRock Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting BlackRock Energy's valuation include:
Price Book 0.8574 | Enterprise Value 368.1 M | Price Sales 25.4931 | Trailing PE 6.71 | Enterprise Value Revenue 6.3656 |
Fairly Valued
Today
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 13.47 | Real 13.35 | Hype 13.46 |
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.
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: BlackRock Energy and ETF Current Valuation Analysis
BlackRock Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BlackRock Energy Current Valuation | 368.11 M |
Most of BlackRock Energy's fundamental indicators, such as Current Valuation, 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 Energy and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BlackRock Energy and has a Current Valuation of 368.11 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
BlackRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Energy could also be used in its relative valuation, which is a method of valuing BlackRock Energy by comparing valuation metrics of similar companies.BlackRock Energy is currently under evaluation in current valuation as compared to similar ETFs.
BlackRock Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Energy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BlackRock Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 4.00 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 368.11 M | ||||
| Shares Outstanding | 26.11 M | ||||
| Shares Owned By Institutions | 31.74 % | ||||
| Number Of Shares Shorted | 63.9 K | ||||
| Price To Earning | 4.53 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 25.49 X | ||||
| Revenue | 14.59 M | ||||
| Gross Profit | 13.74 M | ||||
| EBITDA | 18.42 M | ||||
| Net Income | 18.41 M | ||||
| Cash And Equivalents | 460.85 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.56 M | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.88 X | ||||
| Cash Flow From Operations | 29.46 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 350.38 M | ||||
| Total Asset | 390.54 M | ||||
| Retained Earnings | (119.5 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.65 % | ||||
| Net Asset | 390.54 M | ||||
| Last Dividend Paid | 0.79 |
About BlackRock Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Energy and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Energy and 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.
Pair Trading with BlackRock Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Energy will appreciate offsetting losses from the drop in the long position's value.Moving against BlackRock Etf
The ability to find closely correlated positions to BlackRock Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Energy and to buy it.
The correlation of BlackRock Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.