Blackrock Capital Allocation Stock Number Of Shares Shorted
| BCAT Stock | USD 14.07 0.13 0.93% |
BlackRock Capital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting BlackRock Stock price.
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BlackRock Capital Allocation Company Number Of Shares Shorted Analysis
BlackRock Capital's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current BlackRock Capital Number Of Shares Shorted | 544.74 K |
Most of BlackRock Capital's fundamental indicators, such as Number Of Shares Shorted, 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 Capital Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, BlackRock Capital Allocation has 544.74 K of outstending shares currently sold short by investors. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
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BlackRock Fundamentals
| Shares Outstanding | 104.78 M | |||
| Shares Owned By Institutions | 18.86 % | |||
| Number Of Shares Shorted | 544.74 K | |||
| Price To Earning | 13.15 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 9.16 X | |||
| Total Debt | 203.05 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | 1.51 X | |||
| Market Capitalization | 1.46 B | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | (274.26 K) | |||
| Annual Yield | 0.23 % | |||
| Net Asset | 1.92 B |
About BlackRock Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Capital Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.