Blackrock Stock Price To Book
BLAK34 Stock | BRL 97.47 1.61 1.68% |
BlackRock fundamentals help investors to digest information that contributes to BlackRock'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'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 stock.
BlackRock |
BlackRock Company Price To Book Analysis
BlackRock's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current BlackRock Price To Book | 2.85 X |
Most of BlackRock's fundamental indicators, such as Price To Book, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, BlackRock has a Price To Book of 2.8489 times. This is 37.8% lower than that of the Financial Services sector and about the same as Asset Management (which currently averages 2.86) industry. The price to book for all Brazil stocks is 70.04% higher than that of the company.
BlackRock Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock could also be used in its relative valuation, which is a method of valuing BlackRock by comparing valuation metrics of similar companies.BlackRock is currently under evaluation in price to book category among its peers.
BlackRock Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0307 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 574.25 B | |||
Shares Outstanding | 9.88 B | |||
Price To Earning | 4.99 X | |||
Price To Book | 2.85 X | |||
Price To Sales | 30.19 X | |||
Revenue | 17.87 B | |||
Gross Profit | 8.79 B | |||
EBITDA | 6.65 B | |||
Net Income | 5.18 B | |||
Cash And Equivalents | 6.2 B | |||
Cash Per Share | 40.73 X | |||
Total Debt | 7.45 B | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 1.38 X | |||
Book Value Per Share | 41.25 X | |||
Cash Flow From Operations | 4.94 B | |||
Earnings Per Share | 2.68 X | |||
Price To Earnings To Growth | 13.73 X | |||
Number Of Employees | 39 | |||
Beta | 1.28 | |||
Market Capitalization | 575.25 B | |||
Total Asset | 152.65 B | |||
Z Score | 46.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 152.65 B | |||
Last Dividend Paid | 19.52 |
About BlackRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in BlackRock Stock
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade BlackRock Stock refer to our How to Trade BlackRock Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.