BlackRock Energy Valuation
| BGR Etf | USD 13.69 0.10 0.73% |
At this time, the entity appears to be fairly valued. BlackRock Energy shows a prevailing Real Value of $13.5 per share. The current price of the entity is $13.69. Our model approximates the value of BlackRock Energy from analyzing the entity fundamentals such as return on equity of 0.14, and Profit Margin of 4.00 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8746 | Enterprise Value 375.5 M | Price Sales 26.006 | Trailing PE 6.845 | Enterprise Value Revenue 6.4937 |
Fairly Valued
Today
Please note that BlackRock Energy's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Energy is based on 3 months time horizon. Increasing BlackRock Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BlackRock etf is determined by what a typical buyer is willing to pay for full or partial control of BlackRock Energy and. Since BlackRock Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Etf. However, BlackRock Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.69 | Real 13.5 | Hype 13.7 |
The intrinsic value of BlackRock Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BlackRock Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BlackRock Energy and helps investors to forecast how BlackRock etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock Energy more accurately as focusing exclusively on BlackRock Energy's fundamentals will not take into account other important factors: BlackRock Energy Total Value Analysis
BlackRock Energy and is currently forecasted to have company total value of 375.52 M with market capitalization of 357.43 M, debt of 2.56 M, and cash on hands of 460.85 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BlackRock Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
375.52 M | 357.43 M | 2.56 M | 460.85 K |
BlackRock Energy Investor Information
The fund holds all of the assets under management (AUM) in different types of exotic instruments. BlackRock Energy last dividend was 0.788 per share. Based on the key measurements obtained from BlackRock Energy's financial statements, BlackRock Energy and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BlackRock Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Energy has an asset utilization ratio of 3.74 percent. This connotes that the ETF is making $0.0374 for each dollar of assets. An increasing asset utilization means that BlackRock Energy and is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Energy Ownership Allocation
BlackRock Energy holds a total of 26.11 Million outstanding shares. 30% of BlackRock Energy and outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BlackRock Energy Profitability Analysis
The company reported the last year's revenue of 14.59 M. Total Income to common stockholders was 18.41 M with profit before taxes, overhead, and interest of 15.98 M.BlackRock Energy Past Distributions to stockholders
About BlackRock Energy Valuation
The etf valuation mechanism determines BlackRock Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BlackRock Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Energy. We calculate exposure to BlackRock Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Energy's related companies. BlackRock Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BlackRock Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of BlackRock Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of BlackRock Energy represents a small ownership stake in the entity. As a stockholder of BlackRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BlackRock Energy Dividends Analysis For Valuation
There are various types of dividends BlackRock Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BlackRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BlackRock Energy and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BlackRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BlackRock Energy by the value of the dividends paid out.
BlackRock Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.5 M | |
| Quarterly Earnings Growth Y O Y | -0.574 | |
| Forward Annual Dividend Rate | 1.17 |
Other Information on Investing in BlackRock Etf
BlackRock Energy financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Energy security.