Blackrock High Income Stock Retained Earnings
Blackrock High Income fundamentals help investors to digest information that contributes to Blackrock High'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 High'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 High stock.
Blackrock |
Blackrock High Income Company Retained Earnings Analysis
Blackrock High's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Blackrock High Retained Earnings | (221.43 M) |
Most of Blackrock High's fundamental indicators, such as Retained Earnings, 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 High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Blackrock High Income has a Retained Earnings of (221.43 Million). This is much lower than that of the sector and significantly lower than that of the Retained Earnings industry. The retained earnings for all United States stocks is notably higher than that of the company.
Blackrock Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock High's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock High could also be used in its relative valuation, which is a method of valuing Blackrock High by comparing valuation metrics of similar companies.Blackrock High is currently under evaluation in retained earnings category among its peers.
Blackrock Fundamentals
Return On Asset | 4.08 | |||
Profit Margin | 116.93 % | |||
Operating Margin | 87.87 % | |||
Current Valuation | 159.1 M | |||
Shares Outstanding | 54.82 M | |||
Shares Owned By Insiders | 19.42 % | |||
Shares Owned By Institutions | 4.40 % | |||
Number Of Shares Shorted | 80.48 K | |||
Price To Earning | 7.90 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 9.18 X | |||
Revenue | 12.54 M | |||
Gross Profit | 8.94 M | |||
Net Income | 14.66 M | |||
Cash And Equivalents | 31.72 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 44 M | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 0.54 X | |||
Cash Flow From Operations | (6.03 M) | |||
Number Of Employees | 21 | |||
Beta | 0.39 | |||
Market Capitalization | 115.68 M | |||
Total Asset | 151.12 M | |||
Retained Earnings | (221.43 M) | |||
Z Score | -0.2 |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Blackrock Stock
If you are still planning to invest in Blackrock High Income 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 High's history and understand the potential risks before investing.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |