Blaize Holdings Stock Analysis

Blaize Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.44. Blaize Holdings had not issued any dividends in recent years. For more info on Blaize Holdings please contact Dinakar Munagala at 916 347 0050 or go to https://www.blaize.com.

Blaize Holdings Investment Alerts

Blaize Largest EPS Surprises

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Blaize Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.45 M.

Blaize Profitablity

Management Efficiency

Blaize Holdings has return on total asset (ROA) of (0.7207) % which means that it has lost $0.7207 on every $100 spent on assets. This is way below average. Blaize Holdings' management efficiency ratios could be used to measure how well Blaize Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.2. The Blaize Holdings' current Return On Capital Employed is estimated to increase to -1.52. As of now, Blaize Holdings' Total Assets are decreasing as compared to previous years. The Blaize Holdings' current Non Current Assets Total is estimated to increase to about 78.6 M, while Other Current Assets are projected to decrease to under 767.3 K.

Technical Drivers

As of the 28th of February, Blaize Holdings shows the mean deviation of 4.74, and Risk Adjusted Performance of (0.09). Blaize Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Blaize Holdings Price Movement Analysis

Blaize Holdings Insider Trading Activities

Blaize Holdings Outstanding Bonds

Blaize Holdings Predictive Daily Indicators

Blaize Holdings Forecast Models

Blaize Holdings' time-series forecasting models are one of many Blaize Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blaize Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Blaize Holdings Bond Ratings

Blaize Holdings financial ratings play a critical role in determining how much Blaize Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Blaize Holdings' borrowing costs.

Blaize Holdings Total Assets Over Time

Blaize Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Blaize Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Blaize Holdings Debt Ratio

2.65

It feels like most of the Blaize Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blaize Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blaize Holdings, which in turn will lower the firm's financial flexibility.

Blaize Holdings Corporate Bonds Issued

Blaize Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blaize Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blaize shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blaize Holdings. By using and applying Blaize Stock analysis, traders can create a robust methodology for identifying Blaize entry and exit points for their positions.

When running Blaize Holdings' price analysis, check to measure Blaize Holdings' 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 Blaize Holdings is operating at the current time. Most of Blaize Holdings' value examination focuses on studying past and present price action to predict the probability of Blaize Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blaize Holdings' price. Additionally, you may evaluate how the addition of Blaize Holdings to your portfolios can decrease your overall portfolio volatility.