Blackrock Credit Allocation Stock Price To Earning
| BTZ Stock | USD 10.84 0.01 0.09% |
BlackRock Credit Allocation fundamentals help investors to digest information that contributes to BlackRock Credit'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 Credit'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 Credit stock.
BlackRock | Price To Earning |
BlackRock Credit Allocation Company Price To Earning Analysis
BlackRock Credit's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current BlackRock Credit Price To Earning | 26.25 X |
Most of BlackRock Credit's fundamental indicators, such as Price To Earning, 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 Credit Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Credit is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Price To Earning. Since BlackRock Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Credit's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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BlackRock Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, BlackRock Credit Allocation has a Price To Earning of 26.25 times. This is 43.6% higher than that of the Capital Markets sector and 80.29% higher than that of the Financials industry. The price to earning for all United States stocks is 8.6% higher than that of the company.
BlackRock Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Credit's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Credit could also be used in its relative valuation, which is a method of valuing BlackRock Credit by comparing valuation metrics of similar companies.BlackRock Credit is currently under evaluation in price to earning category among its peers.
BlackRock Fundamentals
| Return On Equity | 0.094 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 93.32 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 34.93 % | ||||
| Number Of Shares Shorted | 60.41 K | ||||
| Price To Earning | 26.25 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 104.49 M | ||||
| Gross Profit | 107.62 M | ||||
| EBITDA | 162.98 M | ||||
| Net Income | 132.16 M | ||||
| Cash And Equivalents | 3.76 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 590.89 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 11.27 X | ||||
| Cash Flow From Operations | 97.44 M | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (113.15 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.00 % | ||||
| Net Asset | 1.77 B | ||||
| Last Dividend Paid | 1.01 |
About BlackRock Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Credit Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Credit 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.
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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 Tools for BlackRock Stock Analysis
When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.