BlackRock Core Valuation
| BHK Etf | USD 11.13 0.05 0.45% |
At this time, the entity appears to be overvalued. BlackRock Core Bond shows a prevailing Real Value of $10.69 per share. The current price of the entity is $11.13. Our model approximates the value of BlackRock Core Bond from analyzing the entity fundamentals such as return on equity of 0.0443, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0636 | Enterprise Value 910.4 M | Price Sales 11.5691 | Trailing PE 23.2917 | Enterprise Value Revenue 34.7333 |
Overvalued
Today
Please note that BlackRock Core's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Core Bond is based on 3 months time horizon. Increasing BlackRock Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackRock Core's intrinsic value may or may not be the same as its current market price of 11.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.13 | Real 10.69 | Hype 11.18 | Naive 11.11 |
The intrinsic value of BlackRock Core's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BlackRock Core's stock price.
Estimating the potential upside or downside of BlackRock Core Bond helps investors to forecast how BlackRock etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock Core more accurately as focusing exclusively on BlackRock Core's fundamentals will not take into account other important factors: BlackRock Core Total Value Analysis
BlackRock Core Bond is currently forecasted to have company total value of 910.39 M with market capitalization of 604.37 M, debt of 292.83 M, and cash on hands of 1.23 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BlackRock Core fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
910.39 M | 604.37 M | 292.83 M | 1.23 M |
BlackRock Core Investor Information
The fund holds all of the assets under management (AUM) in different types of exotic instruments. BlackRock Core Bond last dividend was 0.895 per share. Based on the measurements of operating efficiency obtained from BlackRock Core's historical financial statements, BlackRock Core Bond is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BlackRock Core Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Core has an asset utilization ratio of 5.53 percent. This suggests that the ETF is making $0.0553 for each dollar of assets. An increasing asset utilization means that BlackRock Core Bond is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Core Ownership Allocation
BlackRock Core holds a total of 54.06 Million outstanding shares. Almost 78.93 percent of BlackRock Core outstanding shares are held by general public with 21.07 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BlackRock Core Profitability Analysis
The company reported the last year's revenue of 52.03 M. Total Income to common stockholders was 55.26 M with profit before taxes, overhead, and interest of 47.75 M.BlackRock Core Past Distributions to stockholders
About BlackRock Core Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BlackRock Core Bond. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BlackRock Core Bond based exclusively on its fundamental and basic technical indicators. By analyzing BlackRock Core's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BlackRock Core's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Core. We calculate exposure to BlackRock Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Core's related companies. BlackRock Core's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BlackRock Core's value is low or high relative to the company's performance and growth projections. Determining the market value of BlackRock Core can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of BlackRock Core represents a small ownership stake in the entity. As a stockholder of BlackRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BlackRock Core Dividends Analysis For Valuation
There are various types of dividends BlackRock Core can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BlackRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BlackRock Core Bond directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BlackRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BlackRock Core by the value of the dividends paid out.
BlackRock Core Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock Core does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54 M | |
| Quarterly Earnings Growth Y O Y | -0.907 | |
| Forward Annual Dividend Rate | 0.9 |
Other Information on Investing in BlackRock Etf
BlackRock Core financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Core security.