Blackrock Science And Stock Short Ratio
| BSTZ Stock | USD 21.84 0.42 1.96% |
BlackRock Science and fundamentals help investors to digest information that contributes to BlackRock Science'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 Science'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 Science stock.
BlackRock | Short Ratio |
BlackRock Science and Company Short Ratio Analysis
BlackRock Science's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current BlackRock Science Short Ratio | 0.16 X |
Most of BlackRock Science's fundamental indicators, such as Short Ratio, 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 Science and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Science is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Short Ratio. Since BlackRock Science'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 Science'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 Science's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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BlackRock Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, BlackRock Science and has a Short Ratio of 0.16 times. This is 97.51% lower than that of the Capital Markets sector and 97.13% lower than that of the Financials industry. The short ratio for all United States stocks is 96.0% higher than that of the company.
BlackRock Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Science's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Science could also be used in its relative valuation, which is a method of valuing BlackRock Science by comparing valuation metrics of similar companies.BlackRock Science is currently under evaluation in short ratio category among its peers.
BlackRock Fundamentals
| Shares Outstanding | 74.17 M | ||||
| Shares Owned By Institutions | 20.37 % | ||||
| Number Of Shares Shorted | 55.66 K | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 282.21 M | ||||
| EBITDA | 280.4 M | ||||
| Net Income | 279.96 M | ||||
| Total Debt | 3.21 M | ||||
| Cash Flow From Operations | (42.77 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 425.31 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 1.66 B |
About BlackRock Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Science and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Science and 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.Additional Tools for BlackRock Stock Analysis
When running BlackRock Science's price analysis, check to measure BlackRock Science'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 Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science'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 Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.