Blackrock Multi Sector Stock Fundamentals
| BIT Stock | USD 14.80 0.12 0.82% |
Blackrock Multi Sector fundamentals help investors to digest information that contributes to Blackrock Multi'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 Multi'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 Multi stock.
At this time, Blackrock Multi's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 29.6 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 376.2 K in 2024. Blackrock | Select Account or Indicator |
Blackrock Multi Sector Company Shares Owned By Institutions Analysis
Blackrock Multi's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Blackrock Multi Shares Owned By Institutions | 16.08 % |
Most of Blackrock Multi's fundamental indicators, such as Shares Owned By Institutions, 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 Multi Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 16.07699999999999% of Blackrock Multi Sector are shares owned by institutions. This is 45.94% lower than that of the Capital Markets sector and 69.67% lower than that of the Financials industry. The shares owned by institutions for all United States stocks is 59.0% higher than that of the company.
Blackrock Multi Sector Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Multi's current stock value. Our valuation model uses many indicators to compare Blackrock Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Multi competition to find correlations between indicators driving Blackrock Multi's intrinsic value. More Info.Blackrock Multi Sector is rated fourth in return on equity category among its peers. It is rated second in shares outstanding category among its peers . At this time, Blackrock Multi's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Multi 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 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Multi's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock Multi could also be used in its relative valuation, which is a method of valuing Blackrock Multi by comparing valuation metrics of similar companies.Blackrock Multi is currently under evaluation in shares owned by institutions category among its peers.
Blackrock Multi Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackrock Multi from analyzing Blackrock Multi's financial statements. These drivers represent accounts that assess Blackrock Multi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackrock Multi's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.5M | 708.6M | 542.2M | 533.9M | 613.9M | 767.2M | |
| Enterprise Value | 940.5M | 1.1B | 834.8M | 818.9M | 941.7M | 1.2B |
Blackrock Fundamentals
| Return On Equity | -4.92 | ||||
| Shares Outstanding | 38.68 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.08 % | ||||
| Number Of Shares Shorted | 624.23 K | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 23.86 X | ||||
| Revenue | 23.32 M | ||||
| EBITDA | 22.73 M | ||||
| Net Income | 22.73 M | ||||
| Total Debt | 285.63 M | ||||
| Cash Flow From Operations | 50.29 M | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 567.76 M | ||||
| Total Asset | 872.84 M | ||||
| Retained Earnings | (114.34 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 8.02 % | ||||
| Net Asset | 872.84 M |
About Blackrock Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Multi Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Multi Sector 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 | ||
| Current Deferred Revenue | -216.7 M | -227.6 M | |
| Total Revenue | 21 M | 34.2 M | |
| Cost Of Revenue | 6.3 M | 7.1 M | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 0.88 | 1.19 | |
| Ebit Per Revenue | 1.15 | 0.86 |
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.