Black Enterprise Value Multiple from 2010 to 2024
| BSM Stock | USD 15.96 0.04 0.25% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 11.39746401 | Current Value 10.83 | Quarterly Volatility 30.87151384 |
Check Black Stone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.7 M, Interest Expense of 2.6 M or Selling General Administrative of 50 M, as well as many exotic indicators such as Price To Sales Ratio of 7.76, Dividend Yield of 0.0704 or PTB Ratio of 3.99. Black financial statements analysis is a perfect complement when working with Black Stone Valuation or Volatility modules.
Black | Enterprise Value Multiple |
Latest Black Stone's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Black Stone Minerals over the last few years. It is Black Stone's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Black Stone's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Black Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 20.33 | |
| Geometric Mean | 14.04 | |
| Coefficient Of Variation | 151.83 | |
| Mean Deviation | 15.04 | |
| Median | 11.88 | |
| Standard Deviation | 30.87 | |
| Sample Variance | 953.05 | |
| Range | 124 | |
| R-Value | (0.08) | |
| Mean Square Error | 1,019 | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | (0.58) | |
| Total Sum of Squares | 13,343 |
Black Enterprise Value Multiple History
About Black Stone Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Black Stone income statement, its balance sheet, and the statement of cash flows. Black Stone investors use historical funamental indicators, such as Black Stone's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Black Stone investors may use each financial statement separately, they are all related. The changes in Black Stone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Black Stone'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. We offer a historical overview of the basic patterns found on Black Stone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Black Stone. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 11.40 | 10.83 |
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 Black Stone 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, Black Stone's short interest history, or implied volatility extrapolated from Black Stone options trading.
Pair Trading with Black Stone
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 Black Stone 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 Black Stone will appreciate offsetting losses from the drop in the long position's value.Moving together with Black Stock
| 0.68 | SD | SandRidge Energy Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Black Stone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Stone 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 Black Stone - 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 Black Stone Minerals to buy it.
The correlation of Black Stone 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 Black Stone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Stone Minerals 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 Black Stone 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 the analysis of Black Stone Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Black Stock analysis
When running Black Stone's price analysis, check to measure Black Stone'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 Black Stone is operating at the current time. Most of Black Stone's value examination focuses on studying past and present price action to predict the probability of Black Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Stone's price. Additionally, you may evaluate how the addition of Black Stone to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Black Stone'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 Black Stone. If investors know Black 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 Black Stone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.9 | Earnings Share 1.88 | Revenue Per Share 2.327 | Quarterly Revenue Growth (0.32) |
The market value of Black Stone Minerals is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Stone's value that differs from its market value or its book value, called intrinsic value, which is Black Stone'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 Black Stone's market value can be influenced by many factors that don't directly affect Black Stone'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 Black Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Stone'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.