Blackrock Core Bond Etf Current Valuation
| BHK Etf | USD 11.54 0.01 0.09% |
Valuation analysis of BlackRock Core Bond helps investors to measure BlackRock Core's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting BlackRock Core's valuation include:
Price Book 1.0979 | Enterprise Value 929.9 M | Price Sales 11.9417 | Trailing PE 24.0417 | Enterprise Value Revenue 35.4754 |
Overvalued
Today
Please note that BlackRock Core's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Core Bond is based on 3 months time horizon. Increasing BlackRock Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackRock Core's intrinsic value may or may not be the same as its current market price of 11.54, 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 11.54 | Real 11.09 | Hype 11.54 | Naive 11.62 |
The intrinsic value of BlackRock Core's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BlackRock Core's stock price.
Estimating the potential upside or downside of BlackRock Core Bond 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 Core more accurately as focusing exclusively on BlackRock Core's fundamentals will not take into account other important factors: BlackRock Core Bond ETF Current Valuation Analysis
BlackRock Core's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BlackRock Core Current Valuation | 929.85 M |
Most of BlackRock Core's fundamental indicators, such as Current Valuation, 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 Core Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BlackRock Core Bond has a Current Valuation of 929.85 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
BlackRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Core's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Core could also be used in its relative valuation, which is a method of valuing BlackRock Core by comparing valuation metrics of similar companies.BlackRock Core is currently under evaluation in current valuation as compared to similar ETFs.
BlackRock Fundamentals
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 929.85 M | ||||
| Shares Outstanding | 54.06 M | ||||
| Shares Owned By Institutions | 20.65 % | ||||
| Number Of Shares Shorted | 782.88 K | ||||
| Price To Earning | 156.29 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 11.94 X | ||||
| Revenue | 8.94 M | ||||
| Gross Profit | 47.75 M | ||||
| EBITDA | 71.66 M | ||||
| Net Income | 55.26 M | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 292.83 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 10.51 X | ||||
| Cash Flow From Operations | 29.03 M | ||||
| Short Ratio | 5.50 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 623.83 M | ||||
| Total Asset | 940.98 M | ||||
| Retained Earnings | (140.37 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.88 % | ||||
| Net Asset | 940.98 M | ||||
| Last Dividend Paid | 0.9 |
About BlackRock Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Core Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Core Bond 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.
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BlackRock Core 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 Core security.