Blackrock Stock Fundamentals
| BLK Stock | MXN 21,240 390.00 1.87% |
BlackRock fundamentals help investors to digest information that contributes to BlackRock'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'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 stock.
BlackRock |
BlackRock Company Operating Margin Analysis
BlackRock'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 Operating Margin | 0.36 % |
Most of BlackRock'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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, BlackRock has an Operating Margin of 0.3625%. This is 98.04% lower than that of the Financial Services sector and 98.6% lower than that of the Asset Management industry. The operating margin for all Mexico stocks is 106.58% lower than that of the firm.
BlackRock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock's current stock value. Our valuation model uses many indicators to compare BlackRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock competition to find correlations between indicators driving BlackRock's intrinsic value. More Info.BlackRock is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock is roughly 4.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackRock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackRock's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock could also be used in its relative valuation, which is a method of valuing BlackRock by comparing valuation metrics of similar companies.BlackRock is rated third in operating margin category among its peers.
BlackRock Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.12 T | |||
| Shares Outstanding | 149.76 M | |||
| Shares Owned By Insiders | 1.01 % | |||
| Shares Owned By Institutions | 81.05 % | |||
| Price To Earning | 351.58 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 116.53 X | |||
| Revenue | 17.87 B | |||
| Gross Profit | 8.79 B | |||
| EBITDA | 6.65 B | |||
| Net Income | 5.18 B | |||
| Cash And Equivalents | 6.7 B | |||
| Cash Per Share | 43.10 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 18.00 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 246.99 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 638.27 X | |||
| Price To Earnings To Growth | 14.22 X | |||
| Number Of Employees | 48 | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.04 T | |||
| Total Asset | 152.65 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.31 % | |||
| Net Asset | 152.65 B | |||
| Last Dividend Paid | 19.52 |
About BlackRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock 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.The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. BLACKROCK INC operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 14900 people.
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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.Additional Tools for BlackRock Stock Analysis
When running BlackRock's price analysis, check to measure BlackRock'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 is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock'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's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.