Black Hawk Current Valuation vs. Shares Owned By Insiders
| BKHAU Stock | 10.49 0.00 0.00% |
For Black Hawk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Hawk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Hawk Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Hawk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Hawk Acquisition over time as well as its relative position and ranking within its peers.
Black |
Is Trading 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 Black Hawk. If investors know Black 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 Black Hawk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Black Hawk Acquisition is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hawk's value that differs from its market value or its book value, called intrinsic value, which is Black Hawk'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 Black Hawk's market value can be influenced by many factors that don't directly affect Black Hawk'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 Black Hawk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hawk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hawk'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.
Black Hawk Acquisition Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Black Hawk's current stock value. Our valuation model uses many indicators to compare Black Hawk value to that of its competitors to determine the firm's financial worth. Black Hawk Acquisition is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Black Hawk Acquisition is about 35,069,296 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Black Hawk 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.Black Current Valuation vs. Competition
Black Hawk Acquisition is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is currently estimated at about 139.27 Million. Black Hawk totals roughly 92.23 Million in current valuation claiming about 66% of equities listed under Shell Companies industry.
Black Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Black Hawk |
| = | 92.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Black Hawk |
| = | 2.63 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Black Hawk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Hawk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Hawk will eventually generate negative long term returns. The profitability progress is the general direction of Black Hawk's change in net profit over the period of time. It can combine multiple indicators of Black Hawk, 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 | ||
| Income Quality | 0.15 | 0.13 |
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Hawk. 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 Black Hawk 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 Black Hawk's important profitability drivers and their relationship over time.
| Current Valuation vs Shares Owned By Institutions | ||
| Number Of Shares Shorted vs Shares Owned By Insiders | ||
| Current Valuation vs Book Value Per Share | ||
| Short Ratio vs Shares Owned By Insiders |
Use Black Hawk 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 Black Hawk 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 Black Hawk will appreciate offsetting losses from the drop in the long position's value.Black Hawk Pair Trading
Black Hawk Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Black Hawk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Hawk 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 Black Hawk - 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 Black Hawk Acquisition to buy it.
The correlation of Black Hawk 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 Black Hawk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Hawk Acquisition 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 Black Hawk 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 Black Hawk position
In addition to having Black Hawk 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Black Stock Analysis
When running Black Hawk's price analysis, check to measure Black Hawk'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 Black Hawk is operating at the current time. Most of Black Hawk's value examination focuses on studying past and present price action to predict the probability of Black Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hawk's price. Additionally, you may evaluate how the addition of Black Hawk to your portfolios can decrease your overall portfolio volatility.