Blackrock Equity Dividend Stock Fundamentals
Blackrock Equity Dividend fundamentals help investors to digest information that contributes to Blackrock Equity'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 Equity'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 Equity stock.
Blackrock |
Blackrock Equity Dividend Company Retained Earnings Analysis
Blackrock Equity's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Blackrock Equity Retained Earnings | (152.06 M) |
Most of Blackrock Equity's fundamental indicators, such as Retained Earnings, 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 Equity Dividend is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Blackrock Equity Dividend has a Retained Earnings of (152.06 Million). This is much lower than that of the sector and significantly lower than that of the Retained Earnings industry. The retained earnings for all United States stocks is notably higher than that of the company.
Blackrock Equity Dividend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Equity's current stock value. Our valuation model uses many indicators to compare Blackrock Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Equity competition to find correlations between indicators driving Blackrock Equity's intrinsic value. More Info.Blackrock Equity Dividend is rated second in earnings per share category among its peers. It is rated fourth in number of employees category among its peers creating about 11.26 of Number Of Employees per Earnings Per Share. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Equity 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 Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Equity's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock Equity could also be used in its relative valuation, which is a method of valuing Blackrock Equity by comparing valuation metrics of similar companies.Blackrock Equity is currently under evaluation in retained earnings category among its peers.
Blackrock Fundamentals
| Earnings Per Share | 1.51 X | |||
| Number Of Employees | 17 | |||
| Total Asset | 563.99 M | |||
| Retained Earnings | (152.06 M) |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Blackrock Stock
If you are still planning to invest in Blackrock Equity Dividend check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackrock Equity's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |