Blackrock Valuation
| AMPS Etf | USD 4.99 0.00 0.00% |
At this time, the entity appears to be overvalued. Blackrock shows a prevailing Real Value of $4.78 per share. The current price of the entity is $4.99. Our model approximates the value of Blackrock from analyzing the entity fundamentals such as profit margin of 0.01 %, and Return On Equity of -0.02 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blackrock's price fluctuation is very steady at this time. Calculation of the real value of Blackrock is based on 3 months time horizon. Increasing Blackrock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blackrock etf is determined by what a typical buyer is willing to pay for full or partial control of Blackrock. Since Blackrock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Etf. However, Blackrock'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 4.99 | Real 4.78 | Hype 4.99 | Naive 4.85 |
The intrinsic value of Blackrock'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'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 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 more accurately as focusing exclusively on Blackrock's fundamentals will not take into account other important factors: Blackrock Total Value Analysis
Blackrock is presently projected to have valuation of 2.27 B with market capitalization of 800.5 M, debt of 382.7 M, and cash on hands of 290.89 M. 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 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 800.5 M | 382.7 M | 290.89 M |
Blackrock Investor Information
The fund holds about 96.33% of assets under management (AUM) in fixed income securities. Blackrock is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.Blackrock 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 May.Blackrock Ownership Allocation
Blackrock holds a total of 160.42 Million outstanding shares. Over half of Blackrock's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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 Profitability Analysis
The company reported the previous year's revenue of 196.26 M. Net Loss for the year was (10.67 M) with profit before overhead, payroll, taxes, and interest of 150.17 M.About Blackrock Valuation
The etf valuation mechanism determines Blackrock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock 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. We calculate exposure to Blackrock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock's related companies.Altus Power, Inc., a clean electrification company, originates, develops, owns, and operates roof, ground, and carport-based photovoltaic solar energy generation and storage systems. Altus Power is listed under UtilitiesRenewable in the United States and is traded on New York Stock Exchange exchange.
Blackrock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blackrock 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 Outstanding | 160.7 M | |
| Quarterly Earnings Growth Y O Y | 2.657 | |
| Forward Price Earnings | 47.619 |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.