Blackrock Esg Capital Stock Beneish M Score
| ECAT Stock | USD 16.25 0.01 0.06% |
BlackRock |
At this time, it appears that BlackRock ESG Capital is an unlikely manipulator. The earnings manipulation may begin if BlackRock ESG's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by BlackRock ESG executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of BlackRock ESG's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.17
Beneish M Score - Unlikely Manipulator
BlackRock ESG Beneish M-Score Indicator Trends
The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if BlackRock ESG's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Receivables | 18.4 M | 19.3 M |
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| Total Assets | 1.7 B | 2 B |
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| Total Current Assets | 21.9 M | 23 M |
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| Non Current Assets Total | 1.6 B | 1.9 B |
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| Selling General Administrative | 1.1 M | 2 M |
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| Total Current Liabilities | 126.5 M | 124.9 M |
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| Non Current Liabilities Total | 262 M | 249.5 M |
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| Long Term Investments | 1.6 B | 1.9 B |
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BlackRock ESG Capital Beneish M-Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between BlackRock ESG's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards BlackRock ESG in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find BlackRock ESG's degree of accounting gimmicks and manipulations.
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About BlackRock ESG Beneish M Score
M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.
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About BlackRock ESG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock ESG Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock ESG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock ESG Capital 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock ESG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock ESG's short interest history, or implied volatility extrapolated from BlackRock ESG options trading.
Pair Trading with BlackRock ESG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock ESG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock ESG will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Stock
| 0.64 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
| 0.67 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
Moving against BlackRock Stock
| 0.42 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to BlackRock ESG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock ESG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock ESG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock ESG Capital to buy it.
The correlation of BlackRock ESG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock ESG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock ESG Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock ESG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BlackRock ESG Piotroski F Score and BlackRock ESG Altman Z Score analysis. Note that the BlackRock ESG Capital information on this page should be used as a complementary analysis to other BlackRock ESG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for BlackRock Stock analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock ESG's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock ESG. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock ESG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.39 |
The market value of BlackRock ESG Capital 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ESG'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 ESG's market value can be influenced by many factors that don't directly affect BlackRock ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ESG'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.