BlackRock Virginia Operating Margin vs. Cash Per Share
| BHV Stock | USD 11.37 0.02 0.18% |
BlackRock Virginia Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.7059 |
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For BlackRock Virginia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Virginia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Virginia MBT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Virginia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Virginia MBT over time as well as its relative position and ranking within its peers.
BlackRock |
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 Virginia. 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 Virginia 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 (0.41) | Dividend Share 0.422 | Earnings Share 0.46 | Revenue Per Share 0.891 | Quarterly Revenue Growth 0.015 |
The market value of BlackRock Virginia MBT 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 Virginia's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Virginia'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 Virginia's market value can be influenced by many factors that don't directly affect BlackRock Virginia'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 Virginia's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Virginia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Virginia'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.
BlackRock Virginia MBT Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Virginia's current stock value. Our valuation model uses many indicators to compare BlackRock Virginia value to that of its competitors to determine the firm's financial worth. BlackRock Virginia MBT is rated below average in operating margin category among its peers. It is rated below average in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Operating Margin. The ratio of Operating Margin to Cash Per Share for BlackRock Virginia MBT is roughly 75.96 . At this time, BlackRock Virginia's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Virginia 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 Cash Per Share vs. Operating Margin
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.
BlackRock Virginia |
| = | 0.76 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
BlackRock Virginia |
| = | 0.01 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
BlackRock Cash Per Share Comparison
BlackRock Virginia is currently under evaluation in cash per share category among its peers.
BlackRock Virginia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Virginia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Virginia will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Virginia's change in net profit over the period of time. It can combine multiple indicators of BlackRock Virginia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 1.3 M | 922.3 K | |
| Net Income From Continuing Ops | 690.5 K | 937.3 K | |
| Income Before Tax | 690.5 K | 843.1 K | |
| Total Other Income Expense Net | -617.5 K | -648.4 K | |
| Net Loss | -3 M | -2.9 M | |
| Net Income | 690.5 K | 640.5 K | |
| Income Tax Expense | -289.8 K | -304.3 K | |
| Interest Income | 1.4 M | 1.4 M | |
| Net Interest Income | 852.6 K | 1 M | |
| Change To Netincome | 7.1 M | 7.4 M | |
| Net Income Per Share | 0.43 | 0.90 | |
| Income Quality | 4.03 | 0.86 |
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock Virginia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BlackRock Virginia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BlackRock Virginia's important profitability drivers and their relationship over time.
Use BlackRock Virginia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Virginia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Virginia will appreciate offsetting losses from the drop in the long position's value.BlackRock Virginia Pair Trading
BlackRock Virginia MBT Pair Trading Analysis
The ability to find closely correlated positions to BlackRock Virginia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Virginia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Virginia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Virginia MBT to buy it.
The correlation of BlackRock Virginia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Virginia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Virginia MBT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Virginia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BlackRock Virginia position
In addition to having BlackRock Virginia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia'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 Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.