BlackRock New Revenue vs. EBITDA
| BNY Stock | USD 10.77 0.07 0.65% |
Total Revenue | First Reported 2006-10-31 | Previous Quarter 4.9 M | Current Value 8.8 M | Quarterly Volatility 4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.91 | 0.7288 |
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| Operating Profit Margin | 1.74 | 1.6558 |
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For BlackRock New profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock New to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock New York utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock New's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock New York over time as well as its relative position and ranking within its peers.
BlackRock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock New. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.466 | Earnings Share 0.47 | Revenue Per Share 0.828 | Quarterly Revenue Growth 0.032 |
The market value of BlackRock New York is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock New's value that differs from its market value or its book value, called intrinsic value, which is BlackRock New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock New's market value can be influenced by many factors that don't directly affect BlackRock New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock New's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BlackRock New York EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock New's current stock value. Our valuation model uses many indicators to compare BlackRock New value to that of its competitors to determine the firm's financial worth. BlackRock New York is rated fifth in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 1.66 of EBITDA per Revenue. At this time, BlackRock New's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock New's earnings, one of the primary drivers of an investment's value.BlackRock Revenue vs. Competition
BlackRock New York is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 158.69 Million. BlackRock New holds roughly 11.31 Million in revenue claiming about 7% of equities under Financials industry.
BlackRock EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BlackRock New |
| = | 11.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BlackRock New |
| = | 18.73 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
BlackRock EBITDA Comparison
BlackRock New is currently under evaluation in ebitda category among its peers.
BlackRock New Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock New, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock New will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock New's change in net profit over the period of time. It can combine multiple indicators of BlackRock New, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 18.7 M | 14.5 M | |
| Net Income From Continuing Ops | 10.8 M | 11.3 M | |
| Income Before Tax | 10.8 M | 11.3 M | |
| Total Other Income Expense Net | -8 M | -8.4 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Income | 10.8 M | 11.3 M | |
| Income Tax Expense | -16.3 M | -15.4 M | |
| Net Interest Income | 11.7 M | 13.2 M | |
| Interest Income | 19.7 M | 17.2 M | |
| Change To Netincome | 63.4 M | 66.6 M | |
| Net Income Per Share | 0.45 | 0.40 | |
| Income Quality | 1.50 | 1.57 |
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock New. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BlackRock New position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BlackRock New's important profitability drivers and their relationship over time.
Use BlackRock New in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock New will appreciate offsetting losses from the drop in the long position's value.BlackRock New Pair Trading
BlackRock New York Pair Trading Analysis
The ability to find closely correlated positions to BlackRock New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock New York to buy it.
The correlation of BlackRock New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock New York moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BlackRock New position
In addition to having BlackRock New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for BlackRock Stock Analysis
When running BlackRock New's price analysis, check to measure BlackRock New'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 New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New'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 New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.