Blackrock Capital Allocation Stock Fundamentals
| BCAT Stock | USD 15.28 0.06 0.39% |
BlackRock Capital Allocation fundamentals help investors to digest information that contributes to BlackRock Capital's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Capital stock.
At this time, BlackRock Capital's EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 249.8 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2025. BlackRock | Select Account or Indicator |
BlackRock Capital Allocation Company Number Of Shares Shorted Analysis
BlackRock Capital's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current BlackRock Capital Number Of Shares Shorted | 38.42 K |
Most of BlackRock Capital's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Capital Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, BlackRock Capital Allocation has 38.42 K of outstending shares currently sold short by investors. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
BlackRock Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Capital's current stock value. Our valuation model uses many indicators to compare BlackRock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Capital competition to find correlations between indicators driving BlackRock Capital's intrinsic value. More Info.BlackRock Capital Allocation is rated second in shares outstanding category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for BlackRock Capital Allocation is about 346,651,613 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Capital 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 Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Capital's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Capital could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics of similar companies.BlackRock Capital is currently under evaluation in number of shares shorted category among its peers.
BlackRock Fundamentals
| Shares Outstanding | 107.46 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 32.82 % | ||||
| Number Of Shares Shorted | 38.42 K | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 7.79 X | ||||
| Total Debt | 194.62 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (137.03 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 2.05 B |
About BlackRock Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Capital Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 186.2 M | 195.5 M | |
| Revenue Per Share | 2.07 | 2.18 | |
| Ebit Per Revenue | 1.14 | 1.09 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 BlackRock Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.