Blackrock Health Sciences Stock Fundamentals
| BMEZ Stock | USD 15.14 0.12 0.80% |
BlackRock Health Sciences fundamentals help investors to digest information that contributes to BlackRock Health'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 Health'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 Health stock.
Depreciation And Amortization is likely to drop to about 231.9 K in 2024. BlackRock | Select Account or Indicator |
BlackRock Health Sciences Company Number Of Shares Shorted Analysis
BlackRock Health's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current BlackRock Health Number Of Shares Shorted | 479.22 K |
Most of BlackRock Health's fundamental indicators, such as Number Of Shares Shorted, 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 Health Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, BlackRock Health Sciences has 479.22 K of outstending shares currently sold short by investors. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
BlackRock Health Sciences Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Health's current stock value. Our valuation model uses many indicators to compare BlackRock Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Health competition to find correlations between indicators driving BlackRock Health's intrinsic value. More Info.BlackRock Health Sciences is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for BlackRock Health Sciences is about 10,385,100,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Health's earnings, one of the primary drivers of an investment's value.BlackRock Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Health's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Health could also be used in its relative valuation, which is a method of valuing BlackRock Health by comparing valuation metrics of similar companies.BlackRock Health is currently under evaluation in number of shares shorted category among its peers.
BlackRock Fundamentals
| Shares Outstanding | 103.85 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 26.48 % | ||||
| Number Of Shares Shorted | 479.22 K | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 23.37 X | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | 1.52 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.09 B |
About BlackRock Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Health Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Health Sciences 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.7 B | 880.3 M |
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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 Health's price analysis, check to measure BlackRock Health'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 Health is operating at the current time. Most of BlackRock Health's value examination focuses on studying past and present price action to predict the probability of BlackRock Health'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 Health's price. Additionally, you may evaluate how the addition of BlackRock Health to your portfolios can decrease your overall portfolio volatility.