BlackRock Income Valuation
| BKT Etf | USD 11.72 0.06 0.51% |
At this time, the entity appears to be fairly valued. BlackRock Income Closed shows a prevailing Real Value of $11.64 per share. The current price of the entity is $11.72. Our model approximates the value of BlackRock Income Closed from analyzing the entity fundamentals such as operating margin of 78.36 %, and Return On Equity of -13.52 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BlackRock Income's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Income Closed is based on 3 months time horizon. Increasing BlackRock Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackRock Income's intrinsic value may or may not be the same as its current market price of 11.72, 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 11.72 | Real 11.64 | Hype 11.72 | Naive 11.71 |
The intrinsic value of BlackRock Income'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 Income'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 Income Closed 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 Income more accurately as focusing exclusively on BlackRock Income's fundamentals will not take into account other important factors: BlackRock Income Total Value Analysis
BlackRock Income Closed is currently forecasted to have company total value of 390.28 M with market capitalization of 316.66 M, debt of 131.44 M, and cash on hands of 225.19 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 Income fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.28 M | 316.66 M | 131.44 M | 225.19 K |
BlackRock Income Asset Utilization
One of the ways to look at asset utilization of BlackRock is to check how much profit was generated for every dollar of assets it reports. BlackRock Income Closed utilizes its assets nearly 1.2 percent, earning $0.012 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of BlackRock Income shows how effective it operates for each dollar spent on its assets.BlackRock Income Ownership Allocation
BlackRock Income holds a total of 63.84 Million outstanding shares. 30% of BlackRock Income Closed 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 Income Profitability Analysis
The company reported the last year's revenue of 14.54 M. Reported Net Loss for the year was (46.82 M) with profit before taxes, overhead, and interest of 18.59 M.About BlackRock Income Valuation
The etf valuation mechanism determines BlackRock Income's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BlackRock Income Closed 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 Income. We calculate exposure to BlackRock Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Income's related companies.BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by SP or Aaa by Moodys. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
Other Information on Investing in BlackRock Etf
BlackRock Income 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 Income security.