BlackRock Investment Valuation
| BKN Stock | USD 11.07 0.10 0.90% |
At this time, the firm appears to be undervalued. BlackRock Investment shows a prevailing Real Value of $11.52 per share. The current price of the firm is $11.07. Our model approximates the value of BlackRock Investment from analyzing the firm fundamentals such as profit margin of 0.49 %, and Return On Equity of 0.0329 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BlackRock Investment's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Investment is based on 3 months time horizon. Increasing BlackRock Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Investment'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 11.07 | Real 11.52 | Hype 11.07 | Naive 10.75 |
The intrinsic value of BlackRock Investment'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 Investment'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 Investment Quality helps investors to forecast how BlackRock stock'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 Investment more accurately as focusing exclusively on BlackRock Investment's fundamentals will not take into account other important factors: BlackRock Investment Total Value Analysis
BlackRock Investment Quality is currently forecasted to have company total value of 304.89 M with market capitalization of 190.47 M, debt of 107.89 M, and cash on hands of 121.83 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 Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.89 M | 190.47 M | 107.89 M | 121.83 K |
BlackRock Investment Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Investment last dividend was issued on the 16th of December 2024. Based on the key indicators related to BlackRock Investment's liquidity, profitability, solvency, and operating efficiency, BlackRock Investment Quality is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BlackRock Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Investment has an asset utilization ratio of 2.46 percent. This suggests that the Company is making $0.0246 for each dollar of assets. An increasing asset utilization means that BlackRock Investment Quality is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Investment Ownership Allocation
BlackRock Investment holds a total of 17.21 Million outstanding shares. Almost 72.29 percent of BlackRock Investment outstanding shares are held by general public with 27.71 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BlackRock Investment Profitability Analysis
The company reported the last year's revenue of 8.19 M. Total Income to common stockholders was 7.49 M with profit before taxes, overhead, and interest of 16.85 M.BlackRock Investment Past Distributions to stockholders
About BlackRock Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BlackRock Investment Quality. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BlackRock Investment based exclusively on its fundamental and basic technical indicators. By analyzing BlackRock Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BlackRock Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Investment. We calculate exposure to BlackRock Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Investment's related companies.BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States. Blackrock Investment is traded on New York Stock Exchange in the United States.
A single share of BlackRock Investment 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 Investment Dividends Analysis For Valuation
There are various types of dividends BlackRock Investment 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 Investment Quality 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 Investment by the value of the dividends paid out.
BlackRock Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.2 M | |
| Quarterly Earnings Growth Y O Y | 0.691 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Stock 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 Investment. 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 Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BlackRock Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment'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 Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment'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.