BlackRock Utility Beta vs. Short Ratio
| BUI Stock | USD 23.79 0.10 0.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.7314 |
|
|
For BlackRock Utility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Utility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Utility Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Utility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Utility Infrastructure 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 Utility. 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 Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.73 |
The market value of BlackRock Utility 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 Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility'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 Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility'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 Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility'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 Utility Short Ratio vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Utility's current stock value. Our valuation model uses many indicators to compare BlackRock Utility value to that of its competitors to determine the firm's financial worth. BlackRock Utility Infrastructure is rated fourth in beta category among its peers. It also is rated fourth in short ratio category among its peers fabricating about 1.40 of Short Ratio per Beta. 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 Utility's earnings, one of the primary drivers of an investment's value.BlackRock Short Ratio vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BlackRock Utility |
| = | 0.53 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
BlackRock Utility |
| = | 0.74 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
BlackRock Short Ratio Comparison
BlackRock Utility is currently under evaluation in short ratio category among its peers.
Beta Analysis
As returns on the market increase, BlackRock Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Utility is expected to be smaller as well.
BlackRock Utility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Utility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Utility will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Utility's change in net profit over the period of time. It can combine multiple indicators of BlackRock Utility, 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 | 36 M | 32.9 M | |
| Net Income From Continuing Ops | 36.1 M | 32.9 M | |
| Income Before Tax | 36.1 M | 32.9 M | |
| Net Income | 36.1 M | 28.7 M | |
| Total Other Income Expense Net | 132.4 K | 139 K | |
| Income Tax Expense | -167.9 K | -176.3 K | |
| Net Interest Income | -2.7 K | -2.5 K | |
| Net Income Per Share | 1.61 | 1.34 | |
| Income Quality | 0.79 | 0.83 |
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock Utility. 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 Utility 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 Utility's important profitability drivers and their relationship over time.
Use BlackRock Utility 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 Utility 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 Utility will appreciate offsetting losses from the drop in the long position's value.BlackRock Utility Pair Trading
BlackRock Utility Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to BlackRock Utility 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 Utility 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 Utility - 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 Utility Infrastructure to buy it.
The correlation of BlackRock Utility 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 Utility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Utility 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 Utility 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 Utility position
In addition to having BlackRock Utility 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?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project BlackRock Utility's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlackRock Utility at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BlackRock Utility's income statement, its balance sheet, and the statement of cash flows.