Blend Labs Financials
| BLND Stock | USD 2.48 0.16 6.06% |
Blend |
Understanding current and past Blend Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blend Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Blend Labs' assets may result in an increase in income on the income statement.
The data published in Blend Labs' official financial statements typically reflect Blend Labs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Blend Labs' quantitative information. For example, before you start analyzing numbers published by Blend accountants, it’s essential to understand Blend Labs' liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Please note, the presentation of Blend Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blend Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blend Labs' management manipulating its earnings.
Blend Labs Stock Summary
Blend Labs competes with Enfusion, VTEX, ON24, Expensify, and Braze. Blend Labs, Inc. provides cloud-based software platform solutions for financial services firms in the United States. Blend Labs, Inc. was incorporated in 2012 and is headquartered in San Francisco, California. Blend Labs operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1689 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US09352U1088 |
| CUSIP | 09352U108 |
| Location | California; U.S.A |
| Business Address | 415 Kearny Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | blend.com |
| Phone | 650 550 4810 |
| Currency | USD - US Dollar |
Blend Labs Key Financial Ratios
There are many critical financial ratios that Blend Labs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blend Labs reports annually and quarterly.Blend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blend Labs's current stock value. Our valuation model uses many indicators to compare Blend Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blend Labs competition to find correlations between indicators driving Blend Labs's intrinsic value. More Info.Blend Labs is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blend Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blend Labs Systematic Risk
Blend Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blend Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blend Labs correlated with the market. If Beta is less than 0 Blend Labs generally moves in the opposite direction as compared to the market. If Blend Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blend Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blend Labs is generally in the same direction as the market. If Beta > 1 Blend Labs moves generally in the same direction as, but more than the movement of the benchmark.
About Blend Labs Financials
What exactly are Blend Labs Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Blend Labs' income statement, its balance sheet, and the statement of cash flows. Potential Blend Labs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Blend Labs investors may use each financial statement separately, they are all related. The changes in Blend Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blend Labs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Blend Labs June 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blend Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blend Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blend Labs based on widely used predictive technical indicators. In general, we focus on analyzing Blend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blend Labs's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 8.89 |
Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' 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 Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
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