Blackrock Capital Surpluse vs Current Deferred Revenue Analysis

BIT Stock

USD 15.41 0.03 0.20%

Blackrock Multi financial indicator trend analysis is way more than just evaluating Blackrock Multi Sector prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blackrock Multi Sector is a good investment. Please check the relationship between Blackrock Multi Capital Surpluse and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Multi Sector. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Capital Surpluse vs Current Deferred Revenue

Capital Surpluse vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blackrock Multi Sector Capital Surpluse account and Current Deferred Revenue. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Blackrock Multi's Capital Surpluse and Current Deferred Revenue is 0.17. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Blackrock Multi Sector, assuming nothing else is changed. The correlation between historical values of Blackrock Multi's Capital Surpluse and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Blackrock Multi Sector are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capital Surpluse i.e., Blackrock Multi's Capital Surpluse and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Blackrock Multi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blackrock Multi Sector current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Multi Sector. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Blackrock Multi's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.03 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 53.4 K in 2024.

	2023	2024 (projected)
Net Interest Income	40.6M	41.2M
Income Tax Expense	16.9M	15.0M

Net Interest Income Income Tax Expense

Blackrock Multi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Stockholder Equity	Current Deferred Revenue	Net Receivables	Short Term Investments	Other Current Assets	Net Invested Capital
Total Assets		0.95	0.91	0.93	0.95	0.88	-0.59	0.2	-0.12	-0.49	0.53	0.17	0.8	0.14	-0.42	0.96	-0.71	0.95	0.8	0.2	0.76	0.55	0.01	-0.16	-0.17	-0.51
Short Long Term Debt Total	0.95		0.89	0.8	1.0	0.73	-0.67	0.01	-0.21	-0.54	0.61	-0.03	0.66	0.1	-0.5	0.98	-0.78	1.0	0.67	0.07	0.75	0.68	0.06	-0.25	-0.07	-0.5
Total Current Liabilities	0.91	0.89		0.83	0.88	0.73	-0.59	0.3	-0.03	-0.36	0.42	0.29	0.74	-0.03	-0.64	0.88	-0.64	0.89	0.76	0.34	0.86	0.65	0.36	-0.48	-0.04	-0.81
Total Stockholder Equity	0.93	0.8	0.83		0.79	0.96	-0.6	0.4	0.1	-0.35	0.29	0.38	0.88	0.23	-0.29	0.79	-0.61	0.8	0.88	0.35	0.74	0.36	-0.1	-0.16	-0.09	-0.46
Net Debt	0.95	1.0	0.88	0.79		0.72	-0.66	-0.02	-0.22	-0.55	0.61	-0.06	0.66	0.11	-0.51	0.98	-0.79	1.0	0.67	0.06	0.74	0.69	0.05	-0.24	-0.07	-0.49
Retained Earnings	0.88	0.73	0.73	0.96	0.72		-0.45	0.26	0.14	-0.31	0.24	0.28	0.84	0.19	-0.27	0.73	-0.62	0.73	0.84	0.32	0.61	0.36	-0.21	0.08	-0.24	-0.33
Accounts Payable	-0.59	-0.67	-0.59	-0.6	-0.66	-0.45		-0.08	-0.01	0.21	-0.27	-0.09	-0.49	-0.32	0.27	-0.54	0.67	-0.67	-0.55	-0.11	-0.63	-0.42	0.18	0.58	-0.57	0.35
Cash	0.2	0.01	0.3	0.4	-0.02	0.26	-0.08		0.13	0.19	-0.05	0.95	0.27	-0.1	0.23	0.03	0.28	0.01	0.28	0.39	0.42	-0.37	0.23	-0.37	0.0	-0.39
Non Current Assets Total	-0.12	-0.21	-0.03	0.1	-0.22	0.14	-0.01	0.13		0.14	-0.9	0.14	0.11	-0.03	0.04	-0.29	-0.1	-0.21	0.11	0.08	0.15	-0.03	-0.06	-0.01	-0.04	-0.02
Non Currrent Assets Other	-0.49	-0.54	-0.36	-0.35	-0.55	-0.31	0.21	0.19	0.14		-0.32	0.44	-0.26	-0.07	0.04	-0.55	0.15	-0.54	-0.26	-0.1	-0.07	-0.06	0.05	0.01	0.06	0.11
Other Assets	0.53	0.61	0.42	0.29	0.61	0.24	-0.27	-0.05	-0.9	-0.32		-0.07	0.19	0.02	-0.23	0.67	-0.26	0.61	0.19	0.0	0.21	0.29	0.06	-0.08	-0.02	-0.18
Cash And Short Term Investments	0.17	-0.03	0.29	0.38	-0.06	0.28	-0.09	0.95	0.14	0.44	-0.07		0.29	-0.09	0.09	-0.02	0.18	-0.03	0.3	0.41	0.44	-0.25	0.24	-0.35	0.02	-0.4
Common Stock Total Equity	0.8	0.66	0.74	0.88	0.66	0.84	-0.49	0.27	0.11	-0.26	0.19	0.29		0.46	-0.4	0.66	-0.52	0.66	0.98	0.33	0.63	0.4	0.01	-0.14	-0.09	-0.52
Common Stock Shares Outstanding	0.14	0.1	-0.03	0.23	0.11	0.19	-0.32	-0.1	-0.03	-0.07	0.02	-0.09	0.46		0.2	0.06	-0.15	0.1	0.49	-0.09	0.02	-0.04	-0.43	0.04	0.32	0.13
Non Current Liabilities Total	-0.42	-0.5	-0.64	-0.29	-0.51	-0.27	0.27	0.23	0.04	0.04	-0.23	0.09	-0.4	0.2		-0.49	0.51	-0.5	-0.37	-0.35	-0.4	-0.81	-0.61	0.38	0.0	0.68
Total Liab	0.96	0.98	0.88	0.79	0.98	0.73	-0.54	0.03	-0.29	-0.55	0.67	-0.02	0.66	0.06	-0.49		-0.71	0.98	0.66	0.07	0.71	0.65	0.1	-0.15	-0.21	-0.49
Total Current Assets	-0.71	-0.78	-0.64	-0.61	-0.79	-0.62	0.67	0.28	-0.1	0.15	-0.26	0.18	-0.52	-0.15	0.51	-0.71		-0.78	-0.54	0.18	-0.68	-0.84	0.2	0.09	0.0	0.26
Short Term Debt	0.95	1.0	0.89	0.8	1.0	0.73	-0.67	0.01	-0.21	-0.54	0.61	-0.03	0.66	0.1	-0.5	0.98	-0.78		0.67	0.07	0.75	0.68	0.06	-0.25	-0.07	-0.5
Common Stock	0.8	0.67	0.76	0.88	0.67	0.84	-0.55	0.28	0.11	-0.26	0.19	0.3	0.98	0.49	-0.37	0.66	-0.54	0.67		0.35	0.66	0.41	-0.02	-0.21	0.02	-0.57
Other Current Liab	0.2	0.07	0.34	0.35	0.06	0.32	-0.11	0.39	0.08	-0.1	0.0	0.41	0.33	-0.09	-0.35	0.07	0.18	0.07	0.35		-0.01	-0.14	0.35	-0.39	0.28	-0.48
Other Stockholder Equity	0.76	0.75	0.86	0.74	0.74	0.61	-0.63	0.42	0.15	-0.07	0.21	0.44	0.63	0.02	-0.4	0.71	-0.68	0.75	0.66	-0.01		0.62	0.22	-0.46	-0.04	-0.68
Current Deferred Revenue	0.55	0.68	0.65	0.36	0.69	0.36	-0.42	-0.37	-0.03	-0.06	0.29	-0.25	0.4	-0.04	-0.81	0.65	-0.84	0.68	0.41	-0.14	0.62		0.26	-0.2	-0.1	-0.51
Net Receivables	0.01	0.06	0.36	-0.1	0.05	-0.21	0.18	0.23	-0.06	0.05	0.06	0.24	0.01	-0.43	-0.61	0.1	0.2	0.06	-0.02	0.35	0.22	0.26		-0.53	-0.1	-0.73
Short Term Investments	-0.16	-0.25	-0.48	-0.16	-0.24	0.08	0.58	-0.37	-0.01	0.01	-0.08	-0.35	-0.14	0.04	0.38	-0.15	0.09	-0.25	-0.21	-0.39	-0.46	-0.2	-0.53		-0.69	0.71
Other Current Assets	-0.17	-0.07	-0.04	-0.09	-0.07	-0.24	-0.57	0.0	-0.04	0.06	-0.02	0.02	-0.09	0.32	0.0	-0.21	0.0	-0.07	0.02	0.28	-0.04	-0.1	-0.1	-0.69		-0.12
Net Invested Capital	-0.51	-0.5	-0.81	-0.46	-0.49	-0.33	0.35	-0.39	-0.02	0.11	-0.18	-0.4	-0.52	0.13	0.68	-0.49	0.26	-0.5	-0.57	-0.48	-0.68	-0.51	-0.73	0.71	-0.12

Click cells to compare fundamentals

Blackrock Multi Account Relationship Matchups

Blackrock Multi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	1.2B	927.8M	872.8M	924.7M
Short Long Term Debt Total	373.3M	353.1M	386.9M	293.5M	285.6M	344.5M
Total Current Liabilities	6.3M	16.6M	68.5M	55.7M	47.2M	44.8M
Total Stockholder Equity	648.6M	662.9M	676.4M	552.6M	520.8M	544.1M
Net Debt	373.3M	353.0M	386.0M	292.6M	285.0M	342.2M
Retained Earnings	(52.6M)	(19.9M)	6.2M	(103.3M)	(114.3M)	(108.6M)
Accounts Payable	6.3M	16.6M	68.5M	55.7M	47.2M	29.7M
Cash	4.0K	101.0K	881.9K	888.4K	639.5K	607.6K
Non Current Assets Total	1.0B	1.0B	1.1B	874.9M	834.5M	1.1B
Non Currrent Assets Other	(1.0B)	(1.0B)	(1.1B)	(874.9M)	(834.5M)	(876.2M)
Other Assets	7.2M	17.5M	19.3M	21.4M	11.5M	10.9M
Cash And Short Term Investments	4.0K	101.0K	881.9K	888.4K	639.5K	607.6K
Common Stock Total Equity	723.4M	715.9M	701.2M	682.8M	614.5M	573.4M
Common Stock Shares Outstanding	36.1M	47.9M	37.6M	37.7M	37.8M	31.0M
Liabilities And Stockholders Equity	1.0B	1.1B	1.2B	927.8M	872.8M	924.7M
Non Current Liabilities Total	373.3M	353.1M	386.9M	55.7M	285.6M	195.0M
Total Liab	394.0M	394.5M	476.0M	375.2M	352.0M	380.6M
Total Current Assets	15.7M	12.8M	17.7M	31.4M	26.9M	17.7M
Short Term Debt	373.3M	354.9M	388.5M	293.6M	288.0M	344.9M
Common Stock	701.2M	682.8M	670.2M	655.9M	635.2M	559.7M
Other Current Liab	(6.3M)	(16.6M)	(68.5M)	(55.7M)	(47.2M)	(44.8M)
Current Deferred Revenue	(367.0M)	(338.3M)	(320.0M)	(237.8M)	(240.8M)	(252.9M)
Long Term Debt	118.4K	160.5K	54.7K	177.5K	204.1K	214.3K
Net Receivables	15.7M	12.7M	17.7M	31.4M	26.2M	25.0M
Short Term Investments	8.5M	17.6M	36.2M	11.8M	5.7M	5.4M
Long Term Debt Total	118.4K	160.5K	54.7K	177.5K	204.1K	214.3K
Other Current Assets	(24.5M)	(32.8M)	(56.6M)	(44.1M)	(32.6M)	(34.2M)
Net Invested Capital	1.0B	1.0B	1.1B	846.1M	806.5M	979.1M
Long Term Investments	1.0B	1.0B	1.1B	874.9M	834.5M	823.7M
Inventory	24.5M	32.8M	55.7M	43.2M	32.6M	39.0M
Capital Stock	701.2M	682.8M	670.2M	655.9M	635.2M	541.5M

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 Multi 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 Multi's short interest history, or implied volatility extrapolated from Blackrock Multi options trading.

Pair Trading with Blackrock Multi

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 Multi 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 Multi will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackrock Stock

0.65

Morgan Stanley Financial Report 16th of July 2024

Pair Corr

Moving against Blackrock Stock

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0.45	BITF	Bitfarms Financial Report 20th of May 2024	Pair Corr
0.43	PJT	PJT Partners Financial Report 7th of May 2024	Pair Corr
0.41	ECPG	Encore Capital Group Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Blackrock Multi 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 Multi 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 Multi - 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 Multi Sector to buy it.

The correlation of Blackrock Multi 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 Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Multi Sector 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 Multi 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.

Pair Correlation Correlation Matching

When determining whether Blackrock Multi Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blackrock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Multi Sector Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Multi Sector Stock:

How To Invest In Blackrock

Details

Is Blackrock Stock a good investment?

Details

What is Blackrock Multi's Net Worth?

Details

Largest Financial Services Companies

View

Top Sectors

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Multi Sector. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Blackrock Stock analysis

When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.

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Is Blackrock Multi'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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

(4.92)

The market value of Blackrock Multi Sector 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Multi'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 Multi's market value can be influenced by many factors that don't directly affect Blackrock Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Multi'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.

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Blackrock Capital Surpluse vs Current Deferred Revenue Analysis

Capital Surpluse vs Current Deferred Revenue

Capital Surpluse vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capital Surpluse

Current Deferred Revenue

Blackrock Multi fundamental ratios Correlations

Blackrock Multi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blackrock Multi fundamental ratios Accounts

Pair Trading with Blackrock Multi

Moving together with Blackrock Stock

Moving against Blackrock Stock

Complementary Tools for Blackrock Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Net Debt
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt
Common Stock	+ 0.98	Common Stock Total Equity

Other Assets	- 0.9	Non Current Assets Total
Current Deferred Revenue	- 0.84	Total Current Assets
Current Deferred Revenue	- 0.81	Non Current Liabilities Total
Net Invested Capital	- 0.81	Total Current Liabilities
Total Current Assets	- 0.79	Net Debt
Short Term Debt	- 0.78	Total Current Assets