Blackline (Germany) Performance
| 02B Stock | EUR 59.50 1.00 1.65% |
On a scale of 0 to 100, Blackline holds a performance score of 12. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackline is expected to be smaller as well. Please check Blackline's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Blackline's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Blackline are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Blackline reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 540 M |
Blackline |
Blackline Relative Risk vs. Return Landscape
If you would invest 4,920 in Blackline on September 28, 2024 and sell it today you would earn a total of 1,030 from holding Blackline or generate 20.93% return on investment over 90 days. Blackline is currently producing 0.3262% returns and takes up 1.9894% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Blackline, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackline, and traders can use it to determine the average amount a Blackline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.164
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| Small Returns | 02B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackline is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackline by adding it to a well-diversified portfolio.
Blackline Fundamentals Growth
Blackline Stock prices reflect investors' perceptions of the future prospects and financial health of Blackline, and Blackline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackline Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0216 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 4.08 B | |||
| Shares Outstanding | 60.05 M | |||
| Price To Book | 51.10 X | |||
| Price To Sales | 7.97 X | |||
| Revenue | 522.94 M | |||
| EBITDA | 1.25 M | |||
| Cash And Equivalents | 145.19 M | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 5.00 % | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 56.01 M | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 1.94 B | |||
About Blackline Performance
By analyzing Blackline's fundamental ratios, stakeholders can gain valuable insights into Blackline's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackline has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackLine, Inc. provides financial accounting close solutions delivered primarily as Software as a Service in the United States and internationally. The company was founded in 2001 and is headquartered in Woodland Hills, California. BLACKLINE INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people.Things to note about Blackline performance evaluation
Checking the ongoing alerts about Blackline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Blackline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackline's stock is overvalued or undervalued compared to its peers.
- Examining Blackline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackline's stock. These opinions can provide insight into Blackline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blackline Stock analysis
When running Blackline's price analysis, check to measure Blackline'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 Blackline is operating at the current time. Most of Blackline's value examination focuses on studying past and present price action to predict the probability of Blackline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline's price. Additionally, you may evaluate how the addition of Blackline to your portfolios can decrease your overall portfolio volatility.
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