BlackRock Kelso Revenue vs. Price To Earning
| BKCCDelisted Stock | USD 3.59 0.10 2.87% |
For BlackRock Kelso profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Kelso to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Kelso Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Kelso's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Kelso Capital over time as well as its relative position and ranking within its peers.
BlackRock |
BlackRock Kelso Capital Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Kelso's current stock value. Our valuation model uses many indicators to compare BlackRock Kelso value to that of its competitors to determine the firm's financial worth. BlackRock Kelso Capital is rated below average in revenue category among its peers. It also is rated below average in price to earning category among its peers . The ratio of Revenue to Price To Earning for BlackRock Kelso Capital is about 2,624,522 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Kelso's earnings, one of the primary drivers of an investment's value.BlackRock Revenue vs. Competition
BlackRock Kelso Capital is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.56 Billion. BlackRock Kelso claims roughly 32.94 Million in revenue contributing just under 2% to equities under Financials industry.
BlackRock Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BlackRock Kelso |
| = | 32.94 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
BlackRock Kelso |
| = | 12.55 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
BlackRock Price To Earning Comparison
BlackRock Kelso is currently under evaluation in price to earning category among its peers.
BlackRock Kelso Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Kelso, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Kelso will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Kelso's change in net profit over the period of time. It can combine multiple indicators of BlackRock Kelso, 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.
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The funds debt investments are principally structured to provide for current cash interest and to a lesser extent non-cash interest, particularly with subordinated debt investments, through a pay-in-kind feature. Blackrock Cptl is traded on NASDAQ Exchange in the United States.
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock Kelso. 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 Kelso 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 Kelso's important profitability drivers and their relationship over time.
Use BlackRock Kelso 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 Kelso 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 Kelso will appreciate offsetting losses from the drop in the long position's value.BlackRock Kelso Pair Trading
BlackRock Kelso Capital Pair Trading Analysis
The ability to find closely correlated positions to BlackRock Kelso 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 Kelso 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 Kelso - 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 Kelso Capital to buy it.
The correlation of BlackRock Kelso 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 Kelso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Kelso Capital 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 Kelso 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 Kelso position
In addition to having BlackRock Kelso 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in BlackRock Stock
If you are still planning to invest in BlackRock Kelso Capital 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 Kelso's history and understand the potential risks before investing.
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