Blackline (Germany) Buy Hold or Sell Recommendation
| 02B Stock | EUR 59.50 1.00 1.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blackline is 'Strong Buy'. Macroaxis provides Blackline buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 02B positions.
Check out Blackline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Blackline Stock please use our How to Invest in Blackline guide. Note, we conduct extensive research on individual companies such as Blackline and provide practical buy, sell, or hold advice based on investors' constraints. Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Blackline |
Execute Blackline Buy or Sell Advice
The Blackline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackline. Macroaxis does not own or have any residual interests in Blackline or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackline's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blackline Trading Alerts and Improvement Suggestions
| The company reported the revenue of 522.94 M. Net Loss for the year was (29.39 M) with profit before overhead, payroll, taxes, and interest of 394.91 M. | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
Blackline Returns Distribution Density
The distribution of Blackline's historical returns is an attempt to chart the uncertainty of Blackline's future price movements. The chart of the probability distribution of Blackline daily returns describes the distribution of returns around its average expected value. We use Blackline price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackline returns is essential to provide solid investment advice for Blackline.
| Mean Return | 0.41 | Value At Risk | -2.61 | Potential Upside | 3.67 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackline historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackline Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackline or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackline's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackline stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.18 |
Blackline Volatility Alert
Blackline has relatively low volatility with skewness of 0.85 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackline's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackline's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackline Fundamentals Vs Peers
Comparing Blackline's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackline's direct or indirect competition across all of the common fundamentals between Blackline and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackline or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackline's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackline by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackline to competition |
| Fundamentals | Blackline | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0216 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 4.08 B | 16.62 B |
| Shares Outstanding | 60.05 M | 571.82 M |
| Shares Owned By Insiders | 8.24 % | 10.09 % |
| Shares Owned By Institutions | 91.75 % | 39.21 % |
| Price To Book | 51.10 X | 9.51 X |
| Price To Sales | 7.97 X | 11.42 X |
| Revenue | 522.94 M | 9.43 B |
| Gross Profit | 394.91 M | 27.38 B |
| EBITDA | 1.25 M | 3.9 B |
| Net Income | (29.39 M) | 570.98 M |
| Cash And Equivalents | 145.19 M | 2.7 B |
| Cash Per Share | 2.63 X | 5.01 X |
| Total Debt | 1.38 B | 5.32 B |
| Debt To Equity | 5.00 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 1.86 X | 1.93 K |
| Cash Flow From Operations | 56.01 M | 971.22 M |
| Earnings Per Share | (0.45) X | 3.12 X |
| Price To Earnings To Growth | 5.43 X | 4.89 X |
| Target Price | 134.2 | |
| Number Of Employees | 1.81 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 4.02 B | 19.03 B |
| Total Asset | 1.94 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.94 B |
Blackline Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackline . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackline Buy or Sell Advice
When is the right time to buy or sell Blackline? Buying financial instruments such as Blackline Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackline 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Blackline Stock
When determining whether Blackline is a strong investment it is important to analyze Blackline's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blackline's future performance. For an informed investment choice regarding Blackline Stock, refer to the following important reports:Check out Blackline Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Blackline Stock please use our How to Invest in Blackline guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.