Blackrock New York Stock Fundamentals
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.
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BlackRock New York Company Operating Margin Analysis
BlackRock New'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 New Operating Margin | 80.41 % |
Most of BlackRock New'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 New York 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.
CompetitionBased on the recorded statements, BlackRock New York has an Operating Margin of 80%. This is 335.83% higher than that of the Financial Services sector and 210.22% higher than that of the Asset Management industry. The operating margin for all United States stocks is notably lower than that of the firm.
BlackRock New York Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock New's current stock value. Our valuation model uses many indicators to compare BlackRock New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock New competition to find correlations between indicators driving BlackRock New's intrinsic value. More Info.BlackRock New York is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.88 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock New by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 New'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 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 operating margin category among its peers.
BlackRock Fundamentals
| Return On Equity | 0.96 | |||
| Return On Asset | 1.8 | |||
| Profit Margin | 16.18 % | |||
| Operating Margin | 80.41 % | |||
| Current Valuation | 161.91 M | |||
| Shares Outstanding | 6.52 M | |||
| Shares Owned By Institutions | 29.87 % | |||
| Number Of Shares Shorted | 6.3 K | |||
| Price To Earning | 100.62 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 16.28 X | |||
| Revenue | 5.88 M | |||
| Gross Profit | 5.88 M | |||
| Net Income | 951.7 K | |||
| Cash And Equivalents | 2.12 K | |||
| Total Debt | 66 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | 14.98 X | |||
| Cash Flow From Operations | (417.79 K) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.21 | |||
| Market Capitalization | 95.77 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 4.30 % | |||
| Last Dividend Paid | 0.63 |
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 state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in BlackRock Stock
If you are still planning to invest in BlackRock New York 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 New's history and understand the potential risks before investing.
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