BlackRock ESG Valuation

ECAT Stock  USD 16.77  0.06  0.36%   
At this time, the firm appears to be fairly valued. BlackRock ESG Capital shows a prevailing Real Value of $16.54 per share. The current price of the firm is $16.77. Our model approximates the value of BlackRock ESG Capital from analyzing the firm fundamentals such as shares outstanding of 101.89 M, and Shares Owned By Institutions of 38.99 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.77
Please note that BlackRock ESG's price fluctuation is very steady at this time. Calculation of the real value of BlackRock ESG Capital is based on 3 months time horizon. Increasing BlackRock ESG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackRock ESG's intrinsic value may or may not be the same as its current market price of 16.77, 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  16.77 Real  16.54 Hype  16.76 Naive  16.81
The intrinsic value of BlackRock ESG'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 ESG'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.
16.54
Real Value
17.31
Upside
Estimating the potential upside or downside of BlackRock ESG Capital 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 ESG more accurately as focusing exclusively on BlackRock ESG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1016.4916.89
Details
Hype
Prediction
LowEstimatedHigh
15.9916.7617.53
Details
Potential
Annual Dividend
LowForecastedHigh
1.441.561.67
Details

BlackRock ESG Total Value Analysis

BlackRock ESG Capital is currently forecasted to have valuation of 0 with market capitalization of 1.71 B, debt of 139.15 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BlackRock ESG fundamentals before making equity appraisal based on enterprise value of the company

BlackRock ESG Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BlackRock implies not a very effective usage of assets in February.

BlackRock ESG Ownership Allocation

BlackRock ESG holds a total of 101.89 Million outstanding shares. 30% of BlackRock ESG Capital 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 firm is less than the current market value, you may not be able to make money on it.

BlackRock ESG Past Distributions to stockholders

About BlackRock ESG Valuation

The stock valuation mechanism determines BlackRock ESG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BlackRock ESG Capital 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 ESG. We calculate exposure to BlackRock ESG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock ESG's related companies.
BlackRock ESG's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BlackRock ESG's value is low or high relative to the company's performance and growth projections. Determining the market value of BlackRock ESG can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of BlackRock ESG 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 ESG Dividends Analysis For Valuation

There are various types of dividends BlackRock ESG 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 ESG Capital 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 ESG by the value of the dividends paid out.

BlackRock ESG Growth Indicators

Investing in growth stocks can be very risky. If the company such as BlackRock ESG 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 Outstanding109 M
Trailing Price Earnings8.0625

Additional Tools for BlackRock Stock Analysis

When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.