Blackrock New York Stock Net Asset
BNY Stock | USD 10.50 0.04 0.38% |
BlackRock New York fundamentals help investors to digest information that contributes to BlackRock New'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 New'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 New stock.
BlackRock | Net Asset |
BlackRock New York Company Net Asset Analysis
BlackRock New's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current BlackRock New Net Asset | 476.11 M |
Most of BlackRock New's fundamental indicators, such as Net Asset, 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 New York is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock New is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Asset. Since BlackRock New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock New's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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BlackRock Total Assets
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Based on the recorded statements, BlackRock New York has a Net Asset of 476.11 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
BlackRock Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock New's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock New could also be used in its relative valuation, which is a method of valuing BlackRock New by comparing valuation metrics of similar companies.BlackRock New is currently under evaluation in net asset category among its peers.
BlackRock New Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock New from analyzing BlackRock New's financial statements. These drivers represent accounts that assess BlackRock New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock New's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 183.0M | 381.3M | 283.8M | 251.7M | 258.3M | 176.5M | |
Enterprise Value | 320.4M | 632.9M | 507.8M | 251.7M | 438.8M | 271.6M |
BlackRock Fundamentals
Return On Equity | 0.0369 | |||
Return On Asset | 0.022 | |||
Profit Margin | 0.54 % | |||
Operating Margin | 0.83 % | |||
Current Valuation | 397.63 M | |||
Shares Outstanding | 24.12 M | |||
Shares Owned By Institutions | 26.22 % | |||
Number Of Shares Shorted | 72.17 K | |||
Price To Earning | 21.47 X | |||
Price To Book | 0.87 X | |||
Price To Sales | 12.67 X | |||
Revenue | 11.31 M | |||
Gross Profit | 19.59 M | |||
EBITDA | 18.73 M | |||
Net Income | 10.75 M | |||
Cash And Equivalents | 585 | |||
Total Debt | 180.53 M | |||
Debt To Equity | 0.73 % | |||
Current Ratio | 0.14 X | |||
Book Value Per Share | 12.05 X | |||
Cash Flow From Operations | 16.12 M | |||
Short Ratio | 1.63 X | |||
Earnings Per Share | 0.47 X | |||
Beta | 0.56 | |||
Market Capitalization | 252.99 M | |||
Total Asset | 476.11 M | |||
Retained Earnings | (38.07 M) | |||
Annual Yield | 0.06 % | |||
Five Year Return | 4.58 % | |||
Net Asset | 476.11 M | |||
Last Dividend Paid | 0.47 |
About BlackRock New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock New York's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock New York 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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When running BlackRock New's price analysis, check to measure BlackRock New'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 New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New'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 New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.