BlackRock MIT Price To Sales vs. Current Valuation
| BLE Stock | USD 10.84 0.10 0.93% |
BlackRock MIT Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.6081 |
|
|
For BlackRock MIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock MIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock MIT II utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock MIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock MIT II 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 MIT. 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 MIT 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 (0.42) | Dividend Share 0.552 | Earnings Share 0.61 | Revenue Per Share 0.807 | Quarterly Revenue Growth (0.08) |
The market value of BlackRock MIT II 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 MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT'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 MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT'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 MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT'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 MIT II Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock MIT's current stock value. Our valuation model uses many indicators to compare BlackRock MIT value to that of its competitors to determine the firm's financial worth. BlackRock MIT II is rated below average in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about 58,104,047 of Current Valuation per Price To Sales. At present, BlackRock MIT's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock MIT 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 Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
BlackRock MIT |
| = | 13.43 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
BlackRock MIT |
| = | 780.23 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.
BlackRock Current Valuation vs Competition
BlackRock MIT II is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 17.99 Billion. BlackRock MIT holds roughly 780.23 Million in current valuation claiming about 4% of equities under Financials industry.
BlackRock MIT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock MIT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock MIT will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock MIT's change in net profit over the period of time. It can combine multiple indicators of BlackRock MIT, 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 | 33.9 M | 11.3 M | |
| Net Income From Continuing Ops | 27.9 M | 16.7 M | |
| Income Before Tax | 27.9 M | -2.9 M | |
| Total Other Income Expense Net | -6 M | -14.3 M | |
| Net Loss | -2.7 M | -2.5 M | |
| Net Loss | 27.9 M | -2.9 M | |
| Income Tax Expense | 41.1 M | 35.9 M | |
| Interest Income | 37.6 M | 34.7 M | |
| Net Interest Income | 24.4 M | 26 M | |
| Change To Netincome | 125.8 M | 132.1 M | |
| Net Income Per Share | 0.58 | 0.76 | |
| Income Quality | 3.81 | 0.95 |
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock MIT. 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 MIT 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 MIT's important profitability drivers and their relationship over time.
Use BlackRock MIT 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 MIT 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 MIT will appreciate offsetting losses from the drop in the long position's value.BlackRock MIT Pair Trading
BlackRock MIT II Pair Trading Analysis
The ability to find closely correlated positions to BlackRock MIT 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 MIT 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 MIT - 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 MIT II to buy it.
The correlation of BlackRock MIT 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 MIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock MIT II 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 MIT 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 MIT position
In addition to having BlackRock MIT 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 Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 47 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 Silver Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project BlackRock MIT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlackRock MIT II at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BlackRock MIT's income statement, its balance sheet, and the statement of cash flows.