Blackrock Kelso Capital Stock Cash And Equivalents
| BKCCDelisted Stock | USD 3.59 0.10 2.87% |
BlackRock Kelso Capital fundamentals help investors to digest information that contributes to BlackRock Kelso'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 Kelso'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 Kelso stock.
BlackRock |
BlackRock Kelso Capital Company Cash And Equivalents Analysis
BlackRock Kelso's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current BlackRock Kelso Cash And Equivalents | 22.36 M |
Most of BlackRock Kelso's fundamental indicators, such as Cash And Equivalents, 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.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, BlackRock Kelso Capital has 22.36 M in Cash And Equivalents. This is 99.93% lower than that of the Capital Markets sector and 99.64% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 99.17% higher than that of the company.
BlackRock Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Kelso's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Kelso could also be used in its relative valuation, which is a method of valuing BlackRock Kelso by comparing valuation metrics of similar companies.BlackRock Kelso is currently under evaluation in cash and equivalents category among its peers.
BlackRock Fundamentals
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 551.43 M | |||
| Shares Outstanding | 72.57 M | |||
| Shares Owned By Insiders | 1.35 % | |||
| Shares Owned By Institutions | 22.67 % | |||
| Number Of Shares Shorted | 121.52 K | |||
| Price To Earning | 12.55 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 32.94 M | |||
| Gross Profit | 57.94 M | |||
| EBITDA | 26.24 M | |||
| Net Income | 26.24 M | |||
| Cash And Equivalents | 22.36 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 292.34 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | 28.79 M | |||
| Short Ratio | 0.60 X | |||
| Earnings Per Share | 0.36 X | |||
| Price To Earnings To Growth | 2.94 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 25 | |||
| Beta | 1.4 | |||
| Market Capitalization | 267.06 M | |||
| Total Asset | 627.29 M | |||
| Retained Earnings | (460.31 M) | |||
| Z Score | -0.29 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 12.91 % | |||
| Net Asset | 627.29 M | |||
| Last Dividend Paid | 0.4 |
About BlackRock Kelso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Kelso Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Kelso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Kelso Capital 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.
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 main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |