Blackrock Kelso Capital Stock Target Price
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 Target Price 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 Target Price 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 target price 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.
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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