Blackrock Etf Price To Earning
| AMPS Etf | USD 1,256 1,251 25,075% |
Fundamental analysis of Blackrock allows traders to better anticipate movements in Blackrock's stock price by examining its financial health and performance throughout various phases of its business cycle.
Blackrock | Build AI portfolio with Blackrock Etf |
Blackrock ETF Price To Earning Analysis
Blackrock's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Blackrock Price To Earning | 15.90 X |
Most of Blackrock's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Blackrock has a Price To Earning of 15.9 times. This is much higher than that of the Electric Utilities family and significantly higher than that of the Utilities category. The price to earning for all United States etfs is notably lower than that of the firm.
Blackrock Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Blackrock could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics of similar companies.Blackrock is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Blackrock
The fund consists of 96.33% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Blackrock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Return On Equity | -0.02 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 160.42 M | |||
| Shares Owned By Insiders | 33.70 % | |||
| Shares Owned By Institutions | 58.34 % | |||
| Number Of Shares Shorted | 7.18 M | |||
| Price To Earning | 15.90 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 196.26 M | |||
| Gross Profit | 150.17 M | |||
| EBITDA | 141.7 M | |||
| Net Income | (10.67 M) | |||
| Cash And Equivalents | 290.89 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 382.7 M | |||
| Debt To Equity | 1.44 % | |||
| Current Ratio | 9.66 X | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 40.35 M | |||
| Short Ratio | 3.35 X | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 5.08 | |||
| Number Of Employees | 113 | |||
| Beta | 0.94 | |||
| Market Capitalization | 800.5 M | |||
| Total Asset | 2.35 B | |||
| Retained Earnings | (54.42 M) | |||
| Working Capital | (185.97 M) | |||
| Year To Date Return | (2.44) % | |||
| One Year Return | 4.04 % | |||
| Three Year Return | 4.76 % | |||
| Net Asset | 2.35 B | |||
| Bond Positions Weight | 96.33 % |
About Blackrock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Blackrock 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's value that differs from its market value or its book value, called intrinsic value, which is Blackrock'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's market value can be influenced by many factors that don't directly affect Blackrock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock'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.