Blackrock Tcp Capital Stock Return On Asset
| TCPC Stock | USD 8.99 0.03 0.33% |
BlackRock TCP Capital fundamentals help investors to digest information that contributes to BlackRock TCP'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 TCP'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 TCP stock.
The current year's Return On Assets is expected to grow to 0.04. BlackRock | Return On Asset |
BlackRock TCP Capital Company Return On Asset Analysis
BlackRock TCP's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current BlackRock TCP Return On Asset | 0.0628 |
Most of BlackRock TCP's fundamental indicators, such as Return On 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 TCP Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock TCP is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Return On Asset. Since BlackRock TCP'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 TCP'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 TCP's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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BlackRock Total Assets
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Based on the latest financial disclosure, BlackRock TCP Capital has a Return On Asset of 0.0628. This is 113.36% lower than that of the Capital Markets sector and 97.63% lower than that of the Financials industry. The return on asset for all United States stocks is 144.86% lower than that of the firm.
BlackRock Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock TCP's direct or indirect competition against its Return On 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 TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics of similar companies.BlackRock TCP is currently under evaluation in return on asset category among its peers.
BlackRock TCP Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock TCP from analyzing BlackRock TCP's financial statements. These drivers represent accounts that assess BlackRock TCP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock TCP's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 825.7M | 651.8M | 780.4M | 747.5M | 666.6M | 508.0M | |
| Enterprise Value | 1.7B | 1.5B | 1.8B | 1.6B | 1.5B | 973.3M |
BlackRock TCP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock TCP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock TCP's managers, analysts, and investors.Environmental | Governance | Social |
BlackRock Fundamentals
| Return On Equity | -0.0474 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 85.59 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 20.10 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 11.00 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 209.33 M | ||||
| Gross Profit | 181 M | ||||
| EBITDA | 86.29 M | ||||
| Net Income | 38.47 M | ||||
| Cash And Equivalents | 49.43 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 985.2 M | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 10.11 X | ||||
| Cash Flow From Operations | 89.48 M | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 8.5 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 766.9 M | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (280.1 M) | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 10.56 % | ||||
| Net Asset | 1.7 B | ||||
| Last Dividend Paid | 1.36 |
About BlackRock TCP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock TCP Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock TCP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock TCP Capital 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.When determining whether BlackRock TCP Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock TCP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Tcp Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Tcp Capital Stock:Check out BlackRock TCP Piotroski F Score and BlackRock TCP Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock TCP. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock TCP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 1.36 | Earnings Share (0.55) | Revenue Per Share 3.422 | Quarterly Revenue Growth 0.308 |
The market value of BlackRock TCP Capital is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.